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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
+9.49%
1 Year Est. Return
+19.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.5M
AUM Growth
+$6.64M
Cap. Flow
+$2.6M
Cap. Flow %
5.05%
Top 10 Hldgs %
79.98%
Holding
125
New
4
Increased
15
Reduced
24
Closed
71

Top Buys

Rank Stock Value
1
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$1.36M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$883K
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$606K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$537K
5
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$451K

Top Sells

Rank Stock Value
1
DIG icon
ProShares Ultra Energy
DIG
+$164K
2
UGL icon
ProShares Ultra Gold
UGL
+$151K
3
MSFT icon
Microsoft
MSFT
+$138K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$132K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$120K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Healthcare 1.13%
3 Energy 0.81%
4 Consumer Staples 0.74%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQT icon
51
SelectQuote
SLQT
$122M
$588 ﹤0.01%
+300
New +$635
DAL icon
52
Delta Air Lines
DAL
$60.8B
$57 ﹤0.01%
1
– –
ACB
53
Aurora Cannabis
ACB
$185M
$54 ﹤0.01%
9
– –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$32 ﹤0.01%
+1
New +$31
ABBV icon
55
AbbVie
ABBV
$431B
– –
-370
Closed -$68.7K
ABT icon
56
Abbott
ABT
$186B
– –
-335
Closed -$45.6K
ACM icon
57
Aecom
ACM
$9.65B
– –
-21
Closed -$2.37K
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-44
Closed -$2.68K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-18
Closed -$1.79K
AMGN icon
60
Amgen
AMGN
$218B
– –
-40
Closed -$11.2K
BFS
61
Saul Centers
BFS
$827M
– –
-80
Closed -$2.73K
BOTZ icon
62
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
– –
-635
Closed -$20.7K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-181
Closed -$87.9K
CCOI icon
64
Cogent Communications
CCOI
$522M
– –
-110
Closed -$5.3K
CDNS icon
65
Cadence Design Systems
CDNS
$93B
– –
-10
Closed -$3.08K
CRWD icon
66
CrowdStrike
CRWD
$209B
– –
-28
Closed -$3.56K
CVX icon
67
Chevron
CVX
$372B
– –
-45
Closed -$6.44K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-25
Closed -$2.23K
EMR icon
69
Emerson Electric
EMR
$87.4B
– –
-350
Closed -$46.7K
EXPE icon
70
Expedia Group
EXPE
$37.2B
– –
-5
Closed -$843
FE icon
71
FirstEnergy
FE
$27.4B
– –
-170
Closed -$6.84K
GILD icon
72
Gilead Sciences
GILD
$162B
– –
-115
Closed -$12.8K
GLW icon
73
Corning
GLW
$136B
– –
-44
Closed -$2.31K
B
74
Barrick Mining
B
$69.4B
– –
-400
Closed -$8.33K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-536
Closed -$94.5K
1 2
3
4 5

Similar funds

JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
GMC
Gigafund Management Company Austin, Texas $59.4M AUM
MVPGP
Magma Venture Partners General Partner Tel Aviv, Israel $59.2M AUM 38.42% 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
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return

PMV Capital Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, PMV Capital Advisers held 125 positions worth $51.5M, up 15% from $44.9M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

PMV Capital Advisers deployed $2.6M of net new capital in Q3 2025, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Direxion Daily MSCI Emerging Markets Bull 3X ETF: 5,011 shares worth $256K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ProShares Ultra Energy, an estimated $164K trimmed.

  • PMV Capital Advisers's largest Q3 2025 buy was Direxion Daily MSCI Emerging Markets Bull 3X ETF: 5,011 shares worth $256K.
  • PMV Capital Advisers added most to PMV Adaptive Risk Parity ETF in Q3 2025, an estimated $1.36M increase.
  • PMV Capital Advisers's biggest Q3 2025 reduction was ProShares Ultra Energy, cutting an estimated $164K.
  • PMV Capital Advisers fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2025, selling an estimated $100K.
  • PMV Capital Advisers's ten largest holdings make up 80% of its $51.5M portfolio in Q3 2025.
  • PMV Capital Advisers opened 4 new positions and closed 71 in Q3 2025.
  • PMV Capital Advisers's portfolio value rose 15% quarter-over-quarter to $51.5M.

Based on PMV Capital Advisers's 13F filing for Q3 2025, filed 6 Oct 2025.