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PCA
PMV Capital Advisers Portfolio holdings
AUM
$59.3M
1-Year Est. Return
19.1%
This Fund
S&P 500
This Quarter
Est. Return
+1.19%
1 Year Est. Return
+19.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
+$4.37M
(+8%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
152
New
66
Increased
12
Reduced
31
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMV Adaptive Risk Parity ETF
ARP
|
+$1.97M |
| 2 |
ProShares Ultra MSCI EAFE
EFO
|
+$1.19M |
| 3 |
ProShares Ultra MSCI Emerging Markets
EET
|
+$1.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$632K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Gold
UGL
|
+$938K |
| 2 |
ProShares Ultra Energy
DIG
|
+$282K |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$141K |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$136K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.53% |
| 2 | Energy | 0.88% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Staples | 0.62% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$64.9B
| $2.9K | ﹤0.01% |
+26
| New | +$2.88K |
|
52
Sound Enhanced Fixed Income ETF
FXED
$39.4M
| $1.6K | ﹤0.01% |
+93
| New | +$1.65K |
|
53
Western Digital
WDC
$188B
| $1.39K | ﹤0.01% |
+5
| New | +$1.3K |
|
|
SNDK
54
Sandisk
SNDK
$180B
| $1.08K | ﹤0.01% |
+2
| New | +$1.13K |
|
55
Sound Equity Dividend Income ETF
DIVY
$28.7M
| $786 | ﹤0.01% |
+29
| New | +$804 |
|
56
Citigroup
C
$222B
| $783 | ﹤0.01% |
7
-153
| -96% | -$17.4K |
|
57
Enbridge
ENB
$119B
| $746 | ﹤0.01% |
+14
| New | +$713 |
|
58
AT&T
T
$159B
| $671 | ﹤0.01% |
+23
| New | +$614 |
|
59
Valero Energy
VLO
$92.9B
| $645 | ﹤0.01% |
+3
| New | +$618 |
|
|
BNY
60
Bank of New York Mellon
BNY
$106B
| $601 | ﹤0.01% |
+5
| New | +$595 |
|
61
AbbVie
ABBV
$443B
| $584 | ﹤0.01% |
+3
| New | +$665 |
|
62
TotalEnergies
TTE
$195B
| $546 | ﹤0.01% |
+6
| New | +$458 |
|
63
Greif Class B
GEF.B
$4.11B
| $501 | ﹤0.01% |
+6
| New | +$506 |
|
64
Cisco
CSCO
$457B
| $498 | ﹤0.01% |
+6
| New | +$470 |
|
65
LyondellBasell Industries
LYB
$20B
| $489 | ﹤0.01% |
+6
| New | +$356 |
|
66
Brink's
BCO
$4.88B
| $448 | ﹤0.01% |
+4
| New | +$480 |
|
67
Pfizer
PFE
$143B
| $427 | ﹤0.01% |
+15
| New | +$399 |
|
68
M&T Bank
MTB
$35.7B
| $413 | ﹤0.01% |
+2
| New | +$430 |
|
69
Omnicom Group
OMC
$21.6B
| $392 | ﹤0.01% |
+5
| New | +$388 |
|
70
Principal Financial Group
PFG
$24.3B
| $386 | ﹤0.01% |
+4
| New | +$366 |
|
71
IBM
IBM
$211B
| $321 | ﹤0.01% |
+1
| New | +$271 |
|
72
Amcor
AMCR
$20.8B
| $302 | ﹤0.01% |
+8
| New | +$354 |
|
73
Tyson Foods
TSN
$20.4B
| $288 | ﹤0.01% |
5
-164
| -97% | -$10.2K |
|
74
Molson Coors Class B
TAP
$7.79B
| $286 | ﹤0.01% |
+7
| New | +$332 |
|
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $272 | ﹤0.01% |
+11
| New | +$277 |
|
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PMV Capital Advisers's Q1 2026 Portfolio in Review
As of Q1 2026, PMV Capital Advisers held 152 positions worth $59.3M, up 8% from $54.9M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
PMV Capital Advisers deployed $4.46M of net new capital in Q1 2026, opening 66 new positions and adding to 12 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 401 shares worth $53.3K.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.2% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was ProShares Ultra Gold, an estimated $938K trimmed.
- PMV Capital Advisers's largest Q1 2026 buy was State Street Technology Select Sector SPDR ETF: 401 shares worth $53.3K.
- PMV Capital Advisers added most to PMV Adaptive Risk Parity ETF in Q1 2026, an estimated $1.97M increase.
- PMV Capital Advisers's biggest Q1 2026 reduction was ProShares Ultra Gold, cutting an estimated $938K.
- PMV Capital Advisers fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2026, selling an estimated $136K.
- PMV Capital Advisers's ten largest holdings make up 80% of its $59.3M portfolio in Q1 2026.
- PMV Capital Advisers opened 66 new positions and closed 33 in Q1 2026.
- PMV Capital Advisers's portfolio value rose 8% quarter-over-quarter to $59.3M.
Based on PMV Capital Advisers's 13F filing for Q1 2026, filed 16 Apr 2026.