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
$37.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$6.22M
3
+$2.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.15M
5
UGL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.8K 0.1%
+325
52
$32.4K 0.09%
+211
53
$32K 0.09%
+72
54
$31.7K 0.09%
+347
55
$31K 0.08%
+519
56
$31K 0.08%
+368
57
$30.6K 0.08%
+188
58
$28.5K 0.08%
+236
59
$27.1K 0.07%
+300
60
$24.9K 0.07%
+346
61
$21.5K 0.06%
+1,614
62
$20.3K 0.05%
+635
63
$18.4K 0.05%
+2,138
64
$13.7K 0.04%
+34
65
$10.2K 0.03%
+105
66
$10.2K 0.03%
+55
67
$10.1K 0.03%
+207
68
$9.98K 0.03%
+170
69
$9.94K 0.03%
+201
70
$9.62K 0.03%
+140
71
$9.54K 0.03%
+353
72
$9.41K 0.03%
+144
73
$9.28K 0.03%
+132
74
$9.11K 0.02%
+189
75
$9.11K 0.02%
+382
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