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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
+5.71%
1 Year Est. Return
+19.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.9M
AUM Growth
+$3.7M
Cap. Flow
+$1.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
76.85%
Holding
136
New
60
Increased
30
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.87M
2
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$703K
3
QLD icon
ProShares Ultra QQQ
QLD
+$668K
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$563K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$340K

Top Sells

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$2.62M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$902K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$304K
4
UGL icon
ProShares Ultra Gold
UGL
+$293K
5
SSO icon
ProShares Ultra S&P500
SSO
+$253K

Sector Composition

Rank Sector Weight
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
$159B
$37.6K 0.08%
236
+25
+12% +$3.68K
AMAT icon
52
Applied Materials
AMAT
$411B
$36.8K 0.08%
201
+9
+5% +$1.43K
MDLZ icon
53
Mondelez International
MDLZ
$78.8B
$35K 0.08%
519
– –
AMD icon
54
Advanced Micro Devices
AMD
$790B
$34.3K 0.08%
242
– –
WMT icon
55
Walmart Inc
WMT
$881B
$32.6K 0.07%
333
+33
+11% +$3.14K
SBUX icon
56
Starbucks
SBUX
$118B
$31.8K 0.07%
347
– –
ADBE icon
57
Adobe
ADBE
$99.9B
$29.2K 0.07%
76
+3
+4% +$1.16K
RIVN icon
58
Rivian
RIVN
$22.2B
$22.2K 0.05%
1,614
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.2K 0.05%
+428
New +$19.9K
BOTZ icon
60
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$20.7K 0.05%
635
– –
NUV icon
61
Nuveen Municipal Value Fund
NUV
$1.91B
$18.9K 0.04%
2,178
+24
+1% +$206
USDU icon
62
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$17.2K 0.04%
668
-34,265
-98% -$902K
IBM icon
63
IBM
IBM
$213B
$16.2K 0.04%
+55
New +$14.2K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$16.2K 0.04%
+200
New +$16.2K
MPC icon
65
Marathon Petroleum
MPC
$89.6B
$14.9K 0.03%
+90
New +$13.5K
IRM icon
66
Iron Mountain
IRM
$36.9B
$14.4K 0.03%
+140
New +$13.2K
T icon
67
AT&T
T
$162B
$13.7K 0.03%
+475
New +$13.1K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$13.5K 0.03%
+100
New +$13.5K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$13K 0.03%
+55
New +$12.3K
GILD icon
70
Gilead Sciences
GILD
$163B
$12.8K 0.03%
+115
New +$12.2K
AMGN icon
71
Amgen
AMGN
$204B
$11.2K 0.02%
+40
New +$11.3K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.7K 0.02%
+187
New +$10K
OHI icon
73
Omega Healthcare
OHI
$14.7B
$9.16K 0.02%
+250
New +$9.28K
K
74
DELISTED
Kellanova
K
$8.75K 0.02%
+110
New +$8.99K
B
75
Barrick Mining
B
$62.6B
$8.33K 0.02%
+400
New +$7.82K
1 2
3
4 5

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JCM
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GMC
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MVPGP
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WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
GCS
Gordian Capital (Singapore) Singapore $59.8M AUM 82.65% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return

PMV Capital Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, PMV Capital Advisers held 136 positions worth $44.9M, up 9% from $41.2M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

PMV Capital Advisers deployed $1.8M of net new capital in Q2 2025, opening 60 new positions and adding to 30 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 103,273 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was WisdomTree Bloomberg US Dollar Bullish Fund, an estimated $902K trimmed.

  • PMV Capital Advisers's largest Q2 2025 buy was Simplify Managed Futures Strategy ETF: 103,273 shares worth $2.76M.
  • PMV Capital Advisers added most to PMV Adaptive Risk Parity ETF in Q2 2025, an estimated $703K increase.
  • PMV Capital Advisers's biggest Q2 2025 reduction was WisdomTree Bloomberg US Dollar Bullish Fund, cutting an estimated $902K.
  • PMV Capital Advisers fully exited KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2025, selling an estimated $2.62M.
  • PMV Capital Advisers's ten largest holdings make up 77% of its $44.9M portfolio in Q2 2025.
  • PMV Capital Advisers opened 60 new positions and closed 15 in Q2 2025.
  • PMV Capital Advisers's portfolio value rose 9% quarter-over-quarter to $44.9M.

Based on PMV Capital Advisers's 13F filing for Q2 2025, filed 10 Jul 2025.