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
$41.2M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.14M
3
+$1.68M
4
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$1.6M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$768K

Top Sells

1
+$951K
2
+$878K
3
+$817K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$812K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$732K

Sector Composition

1 Technology 3.25%
2 Healthcare 2.38%
3 Consumer Staples 1.19%
4 Energy 1.07%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.7K 0.09%
+1,375
52
$35.2K 0.09%
519
53
$34K 0.08%
347
54
$32.4K 0.08%
211
55
$32K 0.08%
368
56
$28K 0.07%
73
+1
57
$27.9K 0.07%
192
+4
58
$26.3K 0.06%
300
59
$24.9K 0.06%
242
+6
60
$20.1K 0.05%
1,614
61
$18.9K 0.05%
2,154
+16
62
$18.1K 0.04%
635
63
$13.1K 0.03%
+268
64
$7.25K 0.02%
+72
65
$6.15K 0.01%
+123
66
$5.88K 0.01%
80
-266
67
$4.28K 0.01%
+86
68
$2.54K 0.01%
+51
69
$2.42K 0.01%
+48
70
$2.34K 0.01%
+102
71
$1.72K ﹤0.01%
+19
72
$1.3K ﹤0.01%
+26
73
$1.29K ﹤0.01%
+22
74
$933 ﹤0.01%
+31
75
$44 ﹤0.01%
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