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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$883K
3
+$606K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$537K
5
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$451K

Top Sells

1
+$164K
2
+$151K
3
+$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

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
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$57 ﹤0.01%
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53
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9
54
$32 ﹤0.01%
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