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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
+1.19%
1 Year Est. Return
+19.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
+$4.37M
Cap. Flow
+$4.46M
Cap. Flow %
7.52%
Top 10 Hldgs %
80.19%
Holding
152
New
66
Increased
12
Reduced
31
Closed
33

Top Buys

Rank Stock Value
1
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$1.97M
2
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$1.19M
3
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$467K

Top Sells

Rank Stock Value
1
UGL icon
ProShares Ultra Gold
UGL
+$938K
2
DIG icon
ProShares Ultra Energy
DIG
+$282K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$141K
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$136K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$105K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Energy 0.88%
3 Healthcare 0.71%
4 Consumer Staples 0.62%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
76
Baker Hughes
BKR
$59.9B
$268 ﹤0.01%
4
-273
-99% -$15.8K
ADT icon
77
ADT
ADT
$5.62B
$266 ﹤0.01%
+40
New +$300
HYHG icon
78
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$260 ﹤0.01%
+4
New +$257
PFFA icon
79
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$260 ﹤0.01%
+13
New +$279
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$256 ﹤0.01%
+3
New +$291
PRU icon
81
Prudential Financial
PRU
$42.6B
$255 ﹤0.01%
+3
New +$311
IGBH icon
82
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$203M
$252 ﹤0.01%
+10
New +$245
SEE
83
DELISTED
Sealed Air
SEE
$246 ﹤0.01%
+6
New +$251
LKQ icon
84
LKQ Corp
LKQ
$5.72B
$244 ﹤0.01%
+8
New +$257
SNY icon
85
Sanofi
SNY
$103B
$241 ﹤0.01%
+5
New +$233
VTRS icon
86
Viatris
VTRS
$20.5B
$240 ﹤0.01%
+18
New +$252
GPN icon
87
Global Payments
GPN
$23.2B
$236 ﹤0.01%
+4
New +$295
PFXF icon
88
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$206 ﹤0.01%
+12
New +$217
SPFF icon
89
Global X SuperIncome Preferred ETF
SPFF
$140M
$200 ﹤0.01%
+22
New +$204
HYEM icon
90
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$199 ﹤0.01%
+10
New +$200
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$195 ﹤0.01%
+11
New +$200
XRAY icon
92
Dentsply Sirona
XRAY
$2.69B
$193 ﹤0.01%
+17
New +$212
RSPR icon
93
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$182 ﹤0.01%
+5
New +$172
EMHY icon
94
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$179 ﹤0.01%
+5
New +$202
STLA icon
95
Stellantis
STLA
$16.7B
$179 ﹤0.01%
+25
New +$209
ST icon
96
Sensata Technologies
ST
$6.82B
$178 ﹤0.01%
+5
New +$177
PSK icon
97
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$173 ﹤0.01%
+6
New +$192
PFFD icon
98
Global X US Preferred ETF
PFFD
$2.16B
$172 ﹤0.01%
+9
New +$172
PGX icon
99
Invesco Preferred ETF
PGX
$3.82B
$172 ﹤0.01%
+16
New +$181
PFLD icon
100
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$169 ﹤0.01%
+9
New +$177
2 3
4
5 6

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MVPGP
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WCAU
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GCS
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TCM
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GC
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NI
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PMV Capital Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, PMV Capital Advisers held 152 positions worth $59.3M, up 8% from $54.9M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

PMV Capital Advisers deployed $4.46M of net new capital in Q1 2026, opening 66 new positions and adding to 12 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 401 shares worth $53.3K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.2% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was ProShares Ultra Gold, an estimated $938K trimmed.

  • PMV Capital Advisers's largest Q1 2026 buy was State Street Technology Select Sector SPDR ETF: 401 shares worth $53.3K.
  • PMV Capital Advisers added most to PMV Adaptive Risk Parity ETF in Q1 2026, an estimated $1.97M increase.
  • PMV Capital Advisers's biggest Q1 2026 reduction was ProShares Ultra Gold, cutting an estimated $938K.
  • PMV Capital Advisers fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2026, selling an estimated $136K.
  • PMV Capital Advisers's ten largest holdings make up 80% of its $59.3M portfolio in Q1 2026.
  • PMV Capital Advisers opened 66 new positions and closed 33 in Q1 2026.
  • PMV Capital Advisers's portfolio value rose 8% quarter-over-quarter to $59.3M.

Based on PMV Capital Advisers's 13F filing for Q1 2026, filed 16 Apr 2026.