PCA
PMV Capital Advisers Portfolio holdings
AUM $44.9M
This Quarter Return
+1.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.2M
AUM Growth
+$4.04M (+11%)
Cap. Flow
+$3.52M
Cap. Flow % of AUM
8.55%
Top 10 Holdings %Top 10 Hldgs %
78.52%
Holding
106
New
15
Increased
23
Reduced
11
Closed
30
Top Buys
| 1 | $2.71M | |
| 2 | $2.14M | |
| 3 | $1.68M | |
| 4 | $1.6M | |
| 5 | $768K |
Top Sells
| 1 | $951K | |
| 2 | $878K | |
| 3 | $817K | |
| 4 | $812K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $40 | ﹤0.01% | 9 | – | – | |||
| – | – | -900 | Closed | -$150K | |||
| – | – | -600 | Closed | -$106K | |||
| – | – | -16,241 | Closed | -$425K | |||
| – | – | -159 | Closed | -$7.2K | |||
| – | – | -14 | Closed | -$776 | |||
| – | – | -20 | Closed | -$905 | |||
| – | – | -170 | Closed | -$9.98K | |||
| – | – | -105 | Closed | -$10.2K | |||
| – | – | -382 | Closed | -$9.11K | |||
| – | – | -144 | Closed | -$9.41K | |||
| – | – | -132 | Closed | -$9.28K | |||
| – | – | -54 | Closed | -$2.93K | |||
| – | – | -189 | Closed | -$9.11K | |||
| – | – | -140 | Closed | -$9.62K | |||
| – | – | -353 | Closed | -$9.54K | |||
| – | – | -201 | Closed | -$9.94K | |||
| – | – | -55 | Closed | -$10.2K | |||
| – | – | -207 | Closed | -$10.1K | |||
| – | – | -113 | Closed | -$7.94K | |||
| – | – | -94 | Closed | -$4.91K | |||
| – | – | -34 | Closed | -$6.29K | |||
| – | – | -34 | Closed | -$13.7K | |||
| – | – | -47 | Closed | -$5.96K | |||
| – | – | -67 | Closed | -$4.06K |
