PCA
PMV Capital Advisers Portfolio holdings
AUM $44.9M
This Quarter Return
+1.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.2M
AUM Growth
+$4.04M (+11%)
Cap. Flow
+$3.52M
Cap. Flow % of AUM
8.55%
Top 10 Holdings %Top 10 Hldgs %
78.52%
Holding
106
New
15
Increased
23
Reduced
11
Closed
30
Top Buys
| 1 | $2.71M | |
| 2 | $2.14M | |
| 3 | $1.68M | |
| 4 | $1.6M | |
| 5 | $768K |
Top Sells
| 1 | $951K | |
| 2 | $878K | |
| 3 | $817K | |
| 4 | $812K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.7K | 0.09% | +1,375 | New | +$36.7K | |||
| $35.2K | 0.09% | 519 | – | – | |||
| $34K | 0.08% | 347 | – | – | |||
| $32.4K | 0.08% | 211 | – | – | |||
| $32K | 0.08% | 368 | – | – | |||
| $28K | 0.07% | 73 +1 | +1% | +$384 | |||
| $27.9K | 0.07% | 192 +4 | +2% | +$580 | |||
| $26.3K | 0.06% | 300 | – | – | |||
| $24.9K | 0.06% | 242 +6 | +3% | +$616 | |||
| $20.1K | 0.05% | 1,614 | – | – | |||
| $18.9K | 0.05% | 2,154 +16 | +0.8% | +$140 | |||
| $18.1K | 0.04% | 635 | – | – | |||
| $13.1K | 0.03% | +268 | New | +$13.1K | |||
| $7.25K | 0.02% | +72 | New | +$7.25K | |||
| $6.15K | 0.01% | +123 | New | +$6.15K | |||
| $5.88K | 0.01% | 80 -266 | -77% | -$19.5K | |||
| $4.28K | 0.01% | +86 | New | +$4.28K | |||
| $2.54K | 0.01% | +51 | New | +$2.54K | |||
| $2.42K | 0.01% | +48 | New | +$2.42K | |||
| $2.34K | 0.01% | +102 | New | +$2.34K | |||
| $1.72K | ﹤0.01% | +19 | New | +$1.72K | |||
| $1.3K | ﹤0.01% | +26 | New | +$1.3K | |||
| $1.29K | ﹤0.01% | +22 | New | +$1.29K | |||
| $933 | ﹤0.01% | +31 | New | +$933 | |||
| $44 | ﹤0.01% | 1 | – | – |
