PCA
PMV Capital Advisers Portfolio holdings
AUM
$44.9M
This Quarter Return
+5.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.9M
AUM Growth
+$3.7M
(+9%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
136
New
60
Increased
30
Reduced
12
Closed
15
Top Buys
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
+$2.76M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$809K |
| 3 |
PMV Adaptive Risk Parity ETF
ARP
|
+$720K |
| 4 |
ProShares Ultra MSCI EAFE
EFO
|
+$628K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$362K |
Top Sells
| 1 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$2.62M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$883K |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$375K |
| 4 |
ProShares Ultra Gold
UGL
|
+$293K |
| 5 |
ProShares Ultra S&P500
SSO
|
+$292K |
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Healthcare | 1.86% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Staples | 0.99% |
| 5 | Energy | 0.97% |
