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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
-2.52%
1 Year Est. Return
+19.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.1M
AUM Growth
–
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
103.28%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMV Adaptive Risk Parity ETF
ARP
|
+$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.26M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.52M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.27M |
| 5 |
ProShares Ultra Gold
UGL
|
+$2.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.44% |
| 2 | Healthcare | 2.76% |
| 3 | Consumer Staples | 1.52% |
| 4 | Energy | 1.08% |
| 5 | Consumer Discretionary | 1.02% |
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PMV Capital Advisers's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for PMV Capital Advisers, which disclosed 91 positions worth $37.1M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is PMV Adaptive Risk Parity ETF: 366,387 shares worth $9.96M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, followed by Healthcare and Consumer Staples.
- PMV Capital Advisers's largest Q4 2024 buy was PMV Adaptive Risk Parity ETF: 366,387 shares worth $9.96M.
- PMV Capital Advisers's ten largest holdings make up 80% of its $37.1M portfolio in Q4 2024.
- PMV Capital Advisers disclosed 91 positions in Q4 2024, its first 13F filing on record.
Based on PMV Capital Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.