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PCA
PMV Capital Advisers Portfolio holdings
AUM
$59.3M
1-Year Est. Return
19.1%
This Fund
S&P 500
This Quarter
Est. Return
-2.52%
1 Year Est. Return
+19.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.1M
AUM Growth
–
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
103.28%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMV Adaptive Risk Parity ETF
ARP
|
+$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.26M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.52M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.27M |
| 5 |
ProShares Ultra Gold
UGL
|
+$2.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.44% |
| 2 | Healthcare | 2.76% |
| 3 | Consumer Staples | 1.52% |
| 4 | Energy | 1.08% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$3.06T
| $114K | 0.31% |
+518
| New | +$106K |
|
27
Boeing
BA
$185B
| $106K | 0.29% |
+600
| New | +$94.2K |
|
28
Alphabet (Google) Class A
GOOGL
$4.57T
| $94.7K | 0.25% |
+500
| New | +$87.5K |
|
29
Philip Morris
PM
$292B
| $90.3K | 0.24% |
+750
| New | +$94.6K |
|
30
Texas Instruments
TXN
$246B
| $86.4K | 0.23% |
+461
| New | +$92.1K |
|
31
Tesla
TSLA
$1.27T
| $83.6K | 0.23% |
+207
| New | +$66.6K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.11T
| $82K | 0.22% |
+181
| New | +$83.6K |
|
33
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $69.7K | 0.19% |
+3,770
| New | +$72.5K |
|
34
ProShares Ultra MSCI Emerging Markets
EET
$34.7M
| $69.5K | 0.19% |
+1,376
| New | +$77.6K |
|
35
Home Depot
HD
$339B
| $68.1K | 0.18% |
+175
| New | +$71.5K |
|
36
Lowe's Companies
LOW
$119B
| $61.7K | 0.17% |
+250
| New | +$66.8K |
|
37
JPMorgan Chase
JPM
$937B
| $59.9K | 0.16% |
+250
| New | +$58.2K |
|
38
AbbVie
ABBV
$433B
| $57.8K | 0.16% |
+325
| New | +$59.8K |
|
39
Johnson & Johnson
JNJ
$613B
| $54.2K | 0.15% |
+375
| New | +$58.1K |
|
40
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$152M
| $52.6K | 0.14% |
+1,830
| New | +$61.7K |
|
41
Broadcom
AVGO
$1.87T
| $52.2K | 0.14% |
+225
| New | +$41.6K |
|
42
ConocoPhillips
COP
$145B
| $50.5K | 0.14% |
+509
| New | +$54K |
|
43
T-Mobile US
TMUS
$190B
| $50.1K | 0.13% |
+227
| New | +$51.6K |
|
44
Netflix
NFLX
$305B
| $48.1K | 0.13% |
+540
| New | +$44.4K |
|
45
NVIDIA
NVDA
$5.01T
| $48.1K | 0.13% |
+358
| New | +$49.3K |
|
46
Meta Platforms (Facebook)
META
$1.5T
| $43.9K | 0.12% |
+75
| New | +$44K |
|
47
Emerson Electric
EMR
$86.7B
| $43.4K | 0.12% |
+350
| New | +$42.5K |
|
48
Costco
COST
$423B
| $41.2K | 0.11% |
+45
| New | +$41.8K |
|
49
Altria Group
MO
$114B
| $39.2K | 0.11% |
+750
| New | +$40K |
|
50
Intuit
INTU
$87.1B
| $37.1K | 0.1% |
+59
| New | +$37.7K |
|
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PMV Capital Advisers's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for PMV Capital Advisers, which disclosed 91 positions worth $37.1M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is PMV Adaptive Risk Parity ETF: 366,387 shares worth $9.96M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, followed by Healthcare and Consumer Staples.
- PMV Capital Advisers's largest Q4 2024 buy was PMV Adaptive Risk Parity ETF: 366,387 shares worth $9.96M.
- PMV Capital Advisers's ten largest holdings make up 80% of its $37.1M portfolio in Q4 2024.
- PMV Capital Advisers disclosed 91 positions in Q4 2024, its first 13F filing on record.
Based on PMV Capital Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.