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
$54.9M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$1.17M
2 +$523K
3 +$345K
4
QLD icon
ProShares Ultra QQQ
QLD
+$267K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$265K

Sector Composition

1 Technology 3.17%
2 Healthcare 1.15%
3 Energy 0.91%
4 Consumer Staples 0.7%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBUX icon
51
Starbucks
SBUX
$105B
$29.2K 0.05%
347
ADBE icon
52
Adobe
ADBE
$120B
$25.5K 0.05%
73
EPD icon
53
Enterprise Products Partners
EPD
$71B
$25.5K 0.05%
+795
LRCX icon
54
Lam Research
LRCX
$299B
$24.6K 0.04%
+144
TMO icon
55
Thermo Fisher Scientific
TMO
$217B
$23.2K 0.04%
+40
DIS icon
56
Walt Disney
DIS
$199B
$21.4K 0.04%
+188
NUV icon
57
Nuveen Municipal Value Fund
NUV
$1.89B
$20.2K 0.04%
2,235
+32
AKAM icon
58
Akamai
AKAM
$13.9B
$19.9K 0.04%
+228
ET icon
59
Energy Transfer Partners
ET
$62.8B
$19.1K 0.03%
+1,159
C icon
60
Citigroup
C
$201B
$18.7K 0.03%
+160
REGN icon
61
Regeneron Pharmaceuticals
REGN
$79B
$18.5K 0.03%
+24
INCY icon
62
Incyte
INCY
$19.5B
$17K 0.03%
+172
NTAP icon
63
NetApp
NTAP
$19.1B
$14.6K 0.03%
+136
EWBC icon
64
East-West Bancorp
EWBC
$15.7B
$13.5K 0.02%
+120
BLK icon
65
Blackrock
BLK
$172B
$12.9K 0.02%
+12
BKR icon
66
Baker Hughes
BKR
$54.6B
$12.6K 0.02%
+277
BDX icon
67
Becton Dickinson
BDX
$57.7B
$12.5K 0.02%
+64
DVN icon
68
Devon Energy
DVN
$24.9B
$11.6K 0.02%
+318
HBAN icon
69
Huntington Bancshares
HBAN
$27B
$11.5K 0.02%
+660
LAMR icon
70
Lamar Advertising Co
LAMR
$12.9B
$11.3K 0.02%
+89
YUMC icon
71
Yum China
YUMC
$17.5B
$10.9K 0.02%
+229
TGT icon
72
Target
TGT
$47.1B
$10.7K 0.02%
+109
CMCSA icon
73
Comcast
CMCSA
$107B
$10.2K 0.02%
+340
UPS icon
74
United Parcel Service
UPS
$89.7B
$10K 0.02%
+101
TSN icon
75
Tyson Foods
TSN
$23B
$9.91K 0.02%
+169