PCA
PMV Capital Advisers Portfolio holdings
AUM
$44.9M
This Quarter Return
+5.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.9M
AUM Growth
+$3.7M
(+9%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
136
New
60
Increased
30
Reduced
12
Closed
15
Top Buys
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
$2.76M |
| 2 |
ProShares Ultra QQQ
QLD
|
$809K |
| 3 |
PMV Adaptive Risk Parity ETF
ARP
|
$720K |
| 4 |
ProShares Ultra MSCI EAFE
EFO
|
$628K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$362K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $178K | 0.4% |
359
+20
| +6% | +$9.94K |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $133K | 0.3% |
747
| – | – |
|
28
Amazon
AMZN
$2.48T
| $118K | 0.26% |
539
+18
| +3% | +$3.95K |
|
29
iShares Short Treasury Bond ETF
SHV
$20.8B
| $100K | 0.22% |
+909
| New | +$100K |
|
30
Texas Instruments
TXN
$171B
| $96.5K | 0.22% |
465
| – | – |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $94.5K | 0.21% |
536
+36
| +7% | +$6.35K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $94.2K | 0.21% |
+1,922
| New | +$94.2K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $87.9K | 0.2% |
181
| – | – |
|
34
Netflix
NFLX
$529B
| $76.3K | 0.17% |
57
+3
| +6% | +$4.02K |
|
35
Broadcom
AVGO
$1.58T
| $69.7K | 0.16% |
253
+25
| +11% | +$6.89K |
|
36
AbbVie
ABBV
$375B
| $68.7K | 0.15% |
370
+45
| +14% | +$8.35K |
|
37
Tesla
TSLA
$1.13T
| $67.7K | 0.15% |
213
+6
| +3% | +$1.91K |
|
38
Home Depot
HD
$417B
| $67.5K | 0.15% |
184
+9
| +5% | +$3.3K |
|
39
NVIDIA
NVDA
$4.07T
| $66K | 0.15% |
418
+60
| +17% | +$9.48K |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $59.8K | 0.13% |
81
+5
| +7% | +$3.69K |
|
41
T-Mobile US
TMUS
$284B
| $58.4K | 0.13% |
245
+15
| +7% | +$3.57K |
|
42
Johnson & Johnson
JNJ
$430B
| $57.3K | 0.13% |
375
| – | – |
|
43
Lowe's Companies
LOW
$151B
| $55.5K | 0.12% |
250
| – | – |
|
44
Intuit
INTU
$188B
| $47.3K | 0.11% |
60
| – | – |
|
45
Emerson Electric
EMR
$74.6B
| $46.7K | 0.1% |
350
| – | – |
|
46
ConocoPhillips
COP
$116B
| $45.7K | 0.1% |
509
| – | – |
|
47
Abbott
ABT
$231B
| $45.6K | 0.1% |
335
+10
| +3% | +$1.36K |
|
48
Micron Technology
MU
$147B
| $45.4K | 0.1% |
368
| – | – |
|
49
Costco
COST
$427B
| $44.5K | 0.1% |
45
| – | – |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $38.3K | 0.09% |
+617
| New | +$38.3K |
|