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
$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%