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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
+1.89%
1 Year Est. Return
+19.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.2M
AUM Growth
+$4.04M
Cap. Flow
+$3.72M
Cap. Flow %
9.04%
Top 10 Hldgs %
78.52%
Holding
106
New
15
Increased
23
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.46M
2
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$2.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
4
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$1.59M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$772K

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$881K
2
GLD icon
SPDR Gold Trust
GLD
+$873K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$818K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$810K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K

Sector Composition

Rank Sector Weight
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
EURL icon
51
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$55.8M
$36.7K 0.09%
+1,375
New +$35.4K
MDLZ icon
52
Mondelez International
MDLZ
$80.1B
$35.2K 0.09%
519
– –
SBUX icon
53
Starbucks
SBUX
$120B
$34K 0.08%
347
– –
QCOM icon
54
Qualcomm
QCOM
$168B
$32.4K 0.08%
211
– –
MU icon
55
Micron Technology
MU
$996B
$32K 0.08%
368
– –
ADBE icon
56
Adobe
ADBE
$103B
$28K 0.07%
73
+1
+1% +$429
AMAT icon
57
Applied Materials
AMAT
$419B
$27.9K 0.07%
192
+4
+2% +$673
WMT icon
58
Walmart Inc
WMT
$892B
$26.3K 0.06%
300
– –
AMD icon
59
Advanced Micro Devices
AMD
$799B
$24.9K 0.06%
242
+6
+3% +$667
RIVN icon
60
Rivian
RIVN
$22.3B
$20.1K 0.05%
1,614
– –
NUV icon
61
Nuveen Municipal Value Fund
NUV
$1.9B
$18.9K 0.05%
2,154
+16
+0.7% +$140
BOTZ icon
62
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$18.1K 0.04%
635
– –
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.1B
$13.1K 0.03%
+268
New +$13.1K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.25K 0.02%
+72
New +$7.24K
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$11B
$6.15K 0.01%
+123
New +$6.15K
BND icon
66
Vanguard Total Bond Market
BND
$157B
$5.88K 0.01%
80
-266
-77% -$19.3K
PULS icon
67
PGIM Ultra Short Bond ETF
PULS
$18.3B
$4.28K 0.01%
+86
New +$4.27K
VUSB icon
68
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.54K 0.01%
+51
New +$2.54K
USFR icon
69
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.42K 0.01%
+48
New +$2.42K
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.34K 0.01%
+102
New +$2.31K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.72K ﹤0.01%
+19
New +$1.72K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.3K ﹤0.01%
+26
New +$1.28K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.29K ﹤0.01%
+22
New +$1.28K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$933 ﹤0.01%
+31
New +$929
DAL icon
75
Delta Air Lines
DAL
$60.5B
$44 ﹤0.01%
1
– –
1 2
3
4 5

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MVPGP
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GCS
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TCM
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CMANY
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PMV Capital Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, PMV Capital Advisers held 106 positions worth $41.2M, up 11% from $37.1M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

PMV Capital Advisers deployed $3.72M of net new capital in Q1 2025, opening 15 new positions and adding to 23 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,581 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $881K trimmed.

  • PMV Capital Advisers's largest Q1 2025 buy was Invesco QQQ Trust: 3,581 shares worth $1.68M.
  • PMV Capital Advisers added most to AGF US Market Neutral Anti-Beta Fund in Q1 2025, an estimated $2.46M increase.
  • PMV Capital Advisers's biggest Q1 2025 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $881K.
  • PMV Capital Advisers fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2025, selling an estimated $425K.
  • PMV Capital Advisers's ten largest holdings make up 79% of its $41.2M portfolio in Q1 2025.
  • PMV Capital Advisers opened 15 new positions and closed 30 in Q1 2025.
  • PMV Capital Advisers's portfolio value rose 11% quarter-over-quarter to $41.2M.

Based on PMV Capital Advisers's 13F filing for Q1 2025, filed 23 Apr 2025.