PCA

PMV Capital Advisers Portfolio holdings

AUM $51.5M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$6.22M
3
+$2.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.15M
5
UGL icon
ProShares Ultra Gold
UGL
+$1.99M

Top Sells

No sells this quarter

Sector Composition

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
76
$7.94K 0.02%
+113
77
$7.2K 0.02%
+159
78
$7.1K 0.02%
+91
79
$6.29K 0.02%
+34
80
$5.96K 0.02%
+47
81
$4.91K 0.01%
+94
82
$4.06K 0.01%
+67
83
$2.93K 0.01%
+54
84
$1.78K ﹤0.01%
+31
85
$922 ﹤0.01%
+27
86
$905 ﹤0.01%
+20
87
$776 ﹤0.01%
+14
88
$509 ﹤0.01%
+20
89
$162 ﹤0.01%
+40
90
$61 ﹤0.01%
+1
91
$38 ﹤0.01%
+9
1 2 3
4