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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
-2.52%
1 Year Est. Return
+19.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.1M
AUM Growth
–
Cap. Flow
+$38.3M
Cap. Flow %
103.28%
Top 10 Hldgs %
79.66%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.26M
3
GLD icon
SPDR Gold Trust
GLD
+$2.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.27M
5
UGL icon
ProShares Ultra Gold
UGL
+$2.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Healthcare 2.76%
3 Consumer Staples 1.52%
4 Energy 1.08%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.94K 0.02%
+113
New +$8.34K
DBND icon
77
DoubleLine Opportunistic Bond ETF
DBND
$740M
$7.2K 0.02%
+159
New +$7.31K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.1K 0.02%
+91
New +$7.14K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.2B
$6.29K 0.02%
+34
New +$6.52K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.96K 0.02%
+47
New +$5.97K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.91K 0.01%
+94
New +$5.21K
MLPX icon
82
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$4.06K 0.01%
+67
New +$3.99K
FLQM icon
83
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$2.93K 0.01%
+54
New +$3.04K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.78K ﹤0.01%
+31
New +$1.87K
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$922 ﹤0.01%
+27
New +$967
EPI icon
86
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$905 ﹤0.01%
+20
New +$948
EMXC icon
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$776 ﹤0.01%
+14
New +$822
RKLB icon
88
Rocket Lab Corp
RKLB
$47.3B
$509 ﹤0.01%
+20
New +$351
PL icon
89
Planet Labs
PL
$8.1B
$162 ﹤0.01%
+40
New +$124
DAL icon
90
Delta Air Lines
DAL
$60.5B
$61 ﹤0.01%
+1
New +$59
ACB
91
Aurora Cannabis
ACB
$185M
$38 ﹤0.01%
+9
New +$44
1 2 3
4

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PMV Capital Advisers's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for PMV Capital Advisers, which disclosed 91 positions worth $37.1M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is PMV Adaptive Risk Parity ETF: 366,387 shares worth $9.96M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, followed by Healthcare and Consumer Staples.

  • PMV Capital Advisers's largest Q4 2024 buy was PMV Adaptive Risk Parity ETF: 366,387 shares worth $9.96M.
  • PMV Capital Advisers's ten largest holdings make up 80% of its $37.1M portfolio in Q4 2024.
  • PMV Capital Advisers disclosed 91 positions in Q4 2024, its first 13F filing on record.

Based on PMV Capital Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.