PCA
PMV Capital Advisers Portfolio holdings
AUM
$44.9M
This Quarter Return
-2.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.1M
AUM Growth
–
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PMV Adaptive Risk Parity ETF
ARP
|
$9.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.22M |
| 3 |
SPDR Gold Trust
GLD
|
$2.48M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.15M |
| 5 |
ProShares Ultra Gold
UGL
|
$1.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Healthcare | 2.76% |
| 3 | Consumer Staples | 1.52% |
| 4 | Energy | 1.08% |
| 5 | Consumer Discretionary | 1.02% |
