PCA

PMV Capital Advisers Portfolio holdings

AUM $51.5M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.2M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.14M
3
+$1.68M
4
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$1.6M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$768K

Top Sells

1
+$951K
2
+$878K
3
+$817K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$812K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$732K

Sector Composition

1 Technology 3.25%
2 Healthcare 2.38%
3 Consumer Staples 1.19%
4 Energy 1.07%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114K 0.28%
+2,705
27
$99.1K 0.24%
521
+3
28
$96.4K 0.23%
181
29
$83.6K 0.2%
465
+4
30
$80K 0.19%
1,492
+116
31
$77.3K 0.19%
500
32
$68.1K 0.17%
325
33
$64.1K 0.16%
175
34
$62.2K 0.15%
375
35
$61.3K 0.15%
230
+3
36
$61.3K 0.15%
250
37
$58.3K 0.14%
250
38
$57.1K 0.14%
+1,212
39
$53.6K 0.13%
207
40
$53.5K 0.13%
509
41
$51.8K 0.13%
1,687
-143
42
$50.4K 0.12%
54
43
$45K 0.11%
750
44
$43.8K 0.11%
76
+1
45
$43.1K 0.1%
325
46
$42.6K 0.1%
45
47
$38.8K 0.09%
358
48
$38.4K 0.09%
350
49
$38.2K 0.09%
228
+3
50
$36.8K 0.09%
60
+1
1
2
3 4 5