PCA

PMV Capital Advisers Portfolio holdings

AUM $54.9M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.9M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$809K
3
+$720K
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$628K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$362K

Top Sells

1
+$2.62M
2
+$883K
3
+$375K
4
UGL icon
ProShares Ultra Gold
UGL
+$293K
5
SSO icon
ProShares Ultra S&P500
SSO
+$292K

Sector Composition

1 Technology 3.31%
2 Healthcare 1.86%
3 Communication Services 0.99%
4 Consumer Staples 0.99%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$178K 0.4%
359
+20
27
$133K 0.3%
747
28
$118K 0.26%
539
+18
29
$100K 0.22%
+909
30
$96.5K 0.22%
465
31
$94.5K 0.21%
536
+36
32
$94.2K 0.21%
+1,922
33
$87.9K 0.2%
181
34
$76.3K 0.17%
570
+30
35
$69.7K 0.16%
253
+25
36
$68.7K 0.15%
370
+45
37
$67.7K 0.15%
213
+6
38
$67.5K 0.15%
184
+9
39
$66K 0.15%
418
+60
40
$59.8K 0.13%
81
+5
41
$58.4K 0.13%
245
+15
42
$57.3K 0.13%
375
43
$55.5K 0.12%
250
44
$47.3K 0.11%
60
45
$46.7K 0.1%
350
46
$45.7K 0.1%
509
47
$45.6K 0.1%
335
+10
48
$45.4K 0.1%
368
49
$44.5K 0.1%
45
50
$38.3K 0.09%
+617
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2
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