PCA

PMV Capital Advisers Portfolio holdings

AUM $54.9M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.9M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$809K
3
+$720K
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$628K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$362K

Top Sells

1
+$2.62M
2
+$883K
3
+$375K
4
UGL icon
ProShares Ultra Gold
UGL
+$293K
5
SSO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.6K 0.08%
236
+25
52
$36.8K 0.08%
201
+9
53
$35K 0.08%
519
54
$34.3K 0.08%
242
55
$32.6K 0.07%
333
+33
56
$31.8K 0.07%
347
57
$29.2K 0.07%
76
+3
58
$22.2K 0.05%
1,614
59
$21.2K 0.05%
+428
60
$20.7K 0.05%
635
61
$18.9K 0.04%
2,178
+24
62
$17.2K 0.04%
668
-34,265
63
$16.2K 0.04%
+55
64
$16.2K 0.04%
+200
65
$14.9K 0.03%
+90
66
$14.4K 0.03%
+140
67
$13.7K 0.03%
+475
68
$13.5K 0.03%
+100
69
$13K 0.03%
+55
70
$12.8K 0.03%
+115
71
$11.2K 0.02%
+40
72
$10.7K 0.02%
+187
73
$9.16K 0.02%
+250
74
$8.75K 0.02%
+110
75
$8.33K 0.02%
+400
1 2
3
4 5