PCA

PMV Capital Advisers Portfolio holdings

AUM $41.2M

AUM

$41.2M

AUM Growth

+$4.04M (+11%)

Cap. Flow

+$4.46M

Cap. Flow % of AUM

10.84%

Top 10 Holdings %Top 10 Hldgs %

78.52%

Holding

106

New

Increased

Reduced

Closed

Top Buys

1	AGF US Market Neutral Anti-Beta Fund BTAL	$2.71M
2	KFA Mount Lucas Managed Futures Index Strategy ETF KMLM	$2.14M
3	Invesco QQQ Trust QQQ	$1.68M
4	PMV Adaptive Risk Parity ETF ARP	$1.6M
5	WisdomTree Bloomberg US Dollar Bullish Fund USDU	$768K

Top Sells

1	SPDR Gold Trust GLD	$951K
2	NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI	$878K
3	First Trust Enhanced Short Maturity ETF FTSM	$817K
4	JPMorgan Ultra-Short Income ETF JPST	$812K
5	iShares Core S&P 500 ETF IVV	$732K

Sector Composition

1	Technology	3.25%
2	Healthcare	2.38%
3	Consumer Staples	1.19%
4	Energy	1.07%
5	Communication Services	0.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	ACB 76 Aurora Cannabis ACB $276M	$40	0%	9	–	–
77	77 Boeing BA $155B	$0	0%	0 -600	Closed	–
78	78 iMGP DBi Managed Futures Strategy ETF DBMF $1.19B	$0	0%	0 -16,241	Closed	–
79	79 DoubleLine Opportunistic Bond ETF DBND $458M	$0	0%	0 -159	Closed	–
80	80 iShares MSCI Emerging Markets ex China ETF EMXC $15.5B	$0	0%	0 -14	Closed	–
81	81 WisdomTree India Earnings Fund ETF EPI $3.23B	$0	0%	0 -20	Closed	–
82	82 Fidelity MSCI Communication Services Index ETF FCOM $1.48B	$0	0%	0 -170	Closed	–
83	83 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.81B	$0	0%	0 -105	Closed	–
84	84 Fidelity MSCI Energy Index ETF FENY $1.4B	$0	0%	0 -382	Closed	–
85	85 Fidelity MSCI Health Care Index ETF FHLC $2.46B	$0	0%	0 -144	Closed	–
86	86 Fidelity MSCI Industrials Index ETF FIDU $1.35B	$0	0%	0 -132	Closed	–
87	87 Franklin US Mid Cap Multifactor Index ETF FLQM $1.63B	$0	0%	0 -54	Closed	–
88	88 Fidelity MSCI Materials Index ETF FMAT $418M	$0	0%	0 -189	Closed	–
89	89 Fidelity MSCI Financials Index ETF FNCL $2.26B	$0	0%	0 -140	Closed	–
90	90 Fidelity MSCI Real Estate Index ETF FREL $1.06B	$0	0%	0 -353	Closed	–
91	91 Fidelity MSCI Consumer Staples Index ETF FSTA $1.38B	$0	0%	0 -201	Closed	–
92	92 Fidelity MSCI Information Technology Index ETF FTEC $13B	$0	0%	0 -55	Closed	–
93	93 Fidelity MSCI Utilities Index ETF FUTY $1.83B	$0	0%	0 -207	Closed	–
94	94 iShares Core MSCI EAFE ETF IEFA $138B	$0	0%	0 -113	Closed	–
95	95 iShares Core MSCI Emerging Markets ETF IEMG $88.6B	$0	0%	0 -94	Closed	–
96	96 iShares Russell 1000 Value ETF IWD $62.1B	$0	0%	0 -34	Closed	–
97	97 iShares Russell 1000 Growth ETF IWF $107B	$0	0%	0 -34	Closed	–
98	98 iShares Russell Mid-Cap Growth ETF IWP $18.8B	$0	0%	0 -47	Closed	–
99	99 Global X MLP & Energy Infrastructure ETF MLPX $2.59B	$0	0%	0 -67	Closed	–
100	100 Oracle ORCL $448B	$0	0%	0 -900	Closed	–