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
$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
QCOM icon
51
Qualcomm
QCOM
$190B
$37.6K 0.08%
236
+25
AMAT icon
52
Applied Materials
AMAT
$206B
$36.8K 0.08%
201
+9
MDLZ icon
53
Mondelez International
MDLZ
$70B
$35K 0.08%
519
AMD icon
54
Advanced Micro Devices
AMD
$339B
$34.3K 0.08%
242
WMT icon
55
Walmart Inc. Common Stock
WMT
$920B
$32.6K 0.07%
333
+33
SBUX icon
56
Starbucks
SBUX
$97.7B
$31.8K 0.07%
347
ADBE icon
57
Adobe
ADBE
$148B
$29.2K 0.07%
76
+3
RIVN icon
58
Rivian
RIVN
$22.9B
$22.2K 0.05%
1,614
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$21.2K 0.05%
+428
BOTZ icon
60
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
$20.7K 0.05%
635
NUV icon
61
Nuveen Municipal Value Fund
NUV
$1.86B
$18.9K 0.04%
2,178
+24
USDU icon
62
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$242M
$17.2K 0.04%
668
-34,265
IBM icon
63
IBM
IBM
$285B
$16.2K 0.04%
+55
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$16.2K 0.04%
+200
MPC icon
65
Marathon Petroleum
MPC
$54.1B
$14.9K 0.03%
+90
IRM icon
66
Iron Mountain
IRM
$24.2B
$14.4K 0.03%
+140
T icon
67
AT&T
T
$172B
$13.7K 0.03%
+475
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$13.5K 0.03%
+100
VB icon
69
Vanguard Small-Cap ETF
VB
$69.5B
$13K 0.03%
+55
GILD icon
70
Gilead Sciences
GILD
$149B
$12.8K 0.03%
+115
AMGN icon
71
Amgen
AMGN
$175B
$11.2K 0.02%
+40
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$190B
$10.7K 0.02%
+187
OHI icon
73
Omega Healthcare
OHI
$13.2B
$9.16K 0.02%
+250
K
74
DELISTED
Kellanova
K
$8.75K 0.02%
+110
B
75
Barrick Mining
B
$73.4B
$8.33K 0.02%
+400