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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
+1.89%
1 Year Est. Return
+19.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.2M
AUM Growth
+$4.04M
Cap. Flow
+$3.72M
Cap. Flow %
9.04%
Top 10 Hldgs %
78.52%
Holding
106
New
15
Increased
23
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.46M
2
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$2.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
4
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$1.59M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$772K

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$881K
2
GLD icon
SPDR Gold Trust
GLD
+$873K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$818K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$810K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K

Sector Composition

Rank Sector Weight
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
DIG icon
26
ProShares Ultra Energy
DIG
$77.3M
$114K 0.28%
+2,705
New +$107K
AMZN icon
27
Amazon
AMZN
$2.93T
$99.1K 0.24%
521
+3
+0.6% +$651
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$96.4K 0.23%
181
– –
TXN icon
29
Texas Instruments
TXN
$255B
$83.6K 0.2%
465
+4
+0.9% +$749
EET icon
30
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
$80K 0.19%
1,492
+116
+8% +$6.25K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.42T
$77.3K 0.19%
500
– –
ABBV icon
32
AbbVie
ABBV
$433B
$68.1K 0.17%
325
– –
HD icon
33
Home Depot
HD
$350B
$64.1K 0.16%
175
– –
JNJ icon
34
Johnson & Johnson
JNJ
$622B
$62.2K 0.15%
375
– –
TMUS icon
35
T-Mobile US
TMUS
$185B
$61.3K 0.15%
230
+3
+1% +$739
JPM icon
36
JPMorgan Chase
JPM
$958B
$61.3K 0.15%
250
– –
LOW icon
37
Lowe's Companies
LOW
$123B
$58.3K 0.14%
250
– –
EFO icon
38
ProShares Ultra MSCI EAFE
EFO
$31.5M
$57.1K 0.14%
+1,212
New +$56.2K
TSLA icon
39
Tesla
TSLA
$1.27T
$53.6K 0.13%
207
– –
COP icon
40
ConocoPhillips
COP
$141B
$53.5K 0.13%
509
– –
EDC icon
41
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$163M
$51.8K 0.13%
1,687
-143
-8% -$4.49K
NFLX icon
42
Netflix
NFLX
$307B
$50.4K 0.12%
540
– –
MO icon
43
Altria Group
MO
$114B
$45K 0.11%
750
– –
META icon
44
Meta Platforms (Facebook)
META
$1.48T
$43.8K 0.11%
76
+1
+1% +$645
ABT icon
45
Abbott
ABT
$181B
$43.1K 0.1%
325
– –
COST icon
46
Costco
COST
$417B
$42.6K 0.1%
45
– –
NVDA icon
47
NVIDIA
NVDA
$5.38T
$38.8K 0.09%
358
– –
EMR icon
48
Emerson Electric
EMR
$91B
$38.4K 0.09%
350
– –
AVGO icon
49
Broadcom
AVGO
$2.01T
$38.2K 0.09%
228
+3
+1% +$635
INTU icon
50
Intuit
INTU
$89B
$36.8K 0.09%
60
+1
+2% +$601
1
2
3 4 5

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JCM
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GMC
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MVPGP
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WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
GCS
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TCM
Tanaka Capital Management New York $59.9M AUM
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return

PMV Capital Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, PMV Capital Advisers held 106 positions worth $41.2M, up 11% from $37.1M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

PMV Capital Advisers deployed $3.72M of net new capital in Q1 2025, opening 15 new positions and adding to 23 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,581 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $881K trimmed.

  • PMV Capital Advisers's largest Q1 2025 buy was Invesco QQQ Trust: 3,581 shares worth $1.68M.
  • PMV Capital Advisers added most to AGF US Market Neutral Anti-Beta Fund in Q1 2025, an estimated $2.46M increase.
  • PMV Capital Advisers's biggest Q1 2025 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $881K.
  • PMV Capital Advisers fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2025, selling an estimated $425K.
  • PMV Capital Advisers's ten largest holdings make up 79% of its $41.2M portfolio in Q1 2025.
  • PMV Capital Advisers opened 15 new positions and closed 30 in Q1 2025.
  • PMV Capital Advisers's portfolio value rose 11% quarter-over-quarter to $41.2M.

Based on PMV Capital Advisers's 13F filing for Q1 2025, filed 23 Apr 2025.