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
$59.3M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.19M
3
+$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

1
+$938K
2
+$282K
3
+$141K
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$136K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$105K

Sector Composition

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
$68.6B
$268 ﹤0.01%
4
-273
ADT icon
77
ADT
ADT
$6.09B
$266 ﹤0.01%
+40
HYHG icon
78
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$260 ﹤0.01%
+4
PFFA icon
79
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.35B
$260 ﹤0.01%
+13
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.16B
$256 ﹤0.01%
+3
PRU icon
81
Prudential Financial
PRU
$34.3B
$255 ﹤0.01%
+3
IGBH icon
82
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$171M
$252 ﹤0.01%
+10
SEE
83
DELISTED
Sealed Air
SEE
$246 ﹤0.01%
+6
LKQ icon
84
LKQ Corp
LKQ
$7.28B
$244 ﹤0.01%
+8
SNY icon
85
Sanofi
SNY
$110B
$241 ﹤0.01%
+5
VTRS icon
86
Viatris
VTRS
$17.5B
$240 ﹤0.01%
+18
GPN icon
87
Global Payments
GPN
$19.9B
$236 ﹤0.01%
+4
PFXF icon
88
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
$206 ﹤0.01%
+12
SPFF icon
89
Global X SuperIncome Preferred ETF
SPFF
$130M
$200 ﹤0.01%
+22
HYEM icon
90
VanEck Emerging Markets High Yield Bond ETF
HYEM
$503M
$199 ﹤0.01%
+10
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$195 ﹤0.01%
+11
XRAY icon
92
Dentsply Sirona
XRAY
$2.37B
$193 ﹤0.01%
+17
RSPR icon
93
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.9M
$182 ﹤0.01%
+5
EMHY icon
94
iShares JPMorgan EM High Yield Bond ETF
EMHY
$584M
$179 ﹤0.01%
+5
STLA icon
95
Stellantis
STLA
$20.7B
$179 ﹤0.01%
+25
ST icon
96
Sensata Technologies
ST
$6.15B
$178 ﹤0.01%
+5
PSK icon
97
State Street SPDR ICE Preferred Securities ETF
PSK
$721M
$173 ﹤0.01%
+6
PFFD icon
98
Global X US Preferred ETF
PFFD
$2.15B
$172 ﹤0.01%
+9
PGX icon
99
Invesco Preferred ETF
PGX
$3.91B
$172 ﹤0.01%
+16
PFLD icon
100
AAM Low Duration Preferred and Income Securities ETF
PFLD
$424M
$169 ﹤0.01%
+9
2 3
4
5 6