PCA
PMV Capital Advisers Portfolio holdings
AUM $44.9M
This Quarter Return
+1.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.2M
AUM Growth
+$4.04M (+11%)
Cap. Flow
+$3.52M
Cap. Flow % of AUM
8.55%
Top 10 Holdings %Top 10 Hldgs %
78.52%
Holding
106
New
15
Increased
23
Reduced
11
Closed
30
Top Buys
| 1 | $2.71M | |
| 2 | $2.14M | |
| 3 | $1.68M | |
| 4 | $1.6M | |
| 5 | $768K |
Top Sells
| 1 | $951K | |
| 2 | $878K | |
| 3 | $817K | |
| 4 | $812K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $114K | 0.28% | +2,705 | New | +$114K | |||
| $99.1K | 0.24% | 521 +3 | +0.6% | +$571 | |||
| $96.4K | 0.23% | 181 | – | – | |||
| $83.6K | 0.2% | 465 +4 | +0.9% | +$719 | |||
| $80K | 0.19% | 1,492 +116 | +8% | +$6.22K | |||
| $77.3K | 0.19% | 500 | – | – | |||
| $68.1K | 0.17% | 325 | – | – | |||
| $64.1K | 0.16% | 175 | – | – | |||
| $62.2K | 0.15% | 375 | – | – | |||
| $61.3K | 0.15% | 230 +3 | +1% | +$800 | |||
| $61.3K | 0.15% | 250 | – | – | |||
| $58.3K | 0.14% | 250 | – | – | |||
| $57.1K | 0.14% | +1,212 | New | +$57.1K | |||
| $53.6K | 0.13% | 207 | – | – | |||
| $53.5K | 0.13% | 509 | – | – | |||
| $51.8K | 0.13% | 1,687 -143 | -8% | -$4.39K | |||
| $50.4K | 0.12% | 54 | – | – | |||
| $45K | 0.11% | 750 | – | – | |||
| $43.8K | 0.11% | 76 +1 | +1% | +$576 | |||
| $43.1K | 0.1% | 325 | – | – | |||
| $42.6K | 0.1% | 45 | – | – | |||
| $38.8K | 0.09% | 358 | – | – | |||
| $38.4K | 0.09% | 350 | – | – | |||
| $38.2K | 0.09% | 228 +3 | +1% | +$502 | |||
| $36.8K | 0.09% | 60 +1 | +2% | +$614 |
