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 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.5M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$883K
3
+$606K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$537K
5
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$451K

Top Sells

1
+$164K
2
+$151K
3
+$138K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$132K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$120K

Sector Composition

1 Technology 2.84%
2 Healthcare 1.13%
3 Energy 0.81%
4 Consumer Staples 0.74%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$285K 0.55%
4,751
-1,883
27
$256K 0.5%
+5,011
28
$224K 0.43%
+365
29
$158K 0.31%
721
+182
30
$92.1K 0.18%
207
-6
31
$75.2K 0.15%
228
-25
32
$66.8K 0.13%
358
-60
33
$64.7K 0.13%
540
-30
34
$61.6K 0.12%
368
35
$60.2K 0.12%
247
-500
36
$55.8K 0.11%
76
-5
37
$55.1K 0.11%
230
-15
38
$48.1K 0.09%
509
39
$46.1K 0.09%
89
-270
40
$41.7K 0.08%
45
41
$41K 0.08%
60
42
$39.5K 0.08%
215
-250
43
$39.3K 0.08%
192
-9
44
$39.2K 0.08%
242
45
$35.1K 0.07%
211
-25
46
$30.9K 0.06%
300
-33
47
$29.4K 0.06%
347
48
$25.8K 0.05%
73
-3
49
$23.7K 0.05%
1,614
50
$19.8K 0.04%
2,203
+25
1
2
3 4 5