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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
+1.89%
1 Year Est. Return
+19.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.2M
AUM Growth
+$4.04M
Cap. Flow
+$3.72M
Cap. Flow %
9.04%
Top 10 Hldgs %
78.52%
Holding
106
New
15
Increased
23
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.46M
2
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$2.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
4
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$1.59M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$772K

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$881K
2
GLD icon
SPDR Gold Trust
GLD
+$873K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$818K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$810K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ACB
76
Aurora Cannabis
ACB
$185M
$40 ﹤0.01%
9
– –
BA icon
77
Boeing
BA
$184B
– –
-600
Closed -$106K
DBMF icon
78
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
– –
-16,241
Closed -$425K
DBND icon
79
DoubleLine Opportunistic Bond ETF
DBND
$740M
– –
-159
Closed -$7.2K
EMXC icon
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
– –
-14
Closed -$776
EPI icon
81
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-20
Closed -$905
FCOM icon
82
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-170
Closed -$9.98K
FDIS icon
83
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-105
Closed -$10.2K
FENY icon
84
Fidelity MSCI Energy Index ETF
FENY
$1.96B
– –
-382
Closed -$9.11K
FHLC icon
85
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
– –
-144
Closed -$9.41K
FIDU icon
86
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
– –
-132
Closed -$9.28K
FLQM icon
87
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
– –
-54
Closed -$2.93K
FMAT icon
88
Fidelity MSCI Materials Index ETF
FMAT
$601M
– –
-189
Closed -$9.11K
FNCL icon
89
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-140
Closed -$9.62K
FREL icon
90
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
– –
-353
Closed -$9.54K
FSTA icon
91
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-201
Closed -$9.94K
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-55
Closed -$10.2K
FUTY icon
93
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
– –
-207
Closed -$10.1K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-113
Closed -$7.94K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-94
Closed -$4.91K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-34
Closed -$6.29K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-136
Closed -$13.7K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-47
Closed -$5.96K
MLPX icon
99
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-67
Closed -$4.06K
ORCL icon
100
Oracle
ORCL
$413B
– –
-900
Closed -$150K
1 2 3
4
5

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MVPGP
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GCS
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TCM
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NI
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CMANY
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PMV Capital Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, PMV Capital Advisers held 106 positions worth $41.2M, up 11% from $37.1M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

PMV Capital Advisers deployed $3.72M of net new capital in Q1 2025, opening 15 new positions and adding to 23 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,581 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $881K trimmed.

  • PMV Capital Advisers's largest Q1 2025 buy was Invesco QQQ Trust: 3,581 shares worth $1.68M.
  • PMV Capital Advisers added most to AGF US Market Neutral Anti-Beta Fund in Q1 2025, an estimated $2.46M increase.
  • PMV Capital Advisers's biggest Q1 2025 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $881K.
  • PMV Capital Advisers fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2025, selling an estimated $425K.
  • PMV Capital Advisers's ten largest holdings make up 79% of its $41.2M portfolio in Q1 2025.
  • PMV Capital Advisers opened 15 new positions and closed 30 in Q1 2025.
  • PMV Capital Advisers's portfolio value rose 11% quarter-over-quarter to $41.2M.

Based on PMV Capital Advisers's 13F filing for Q1 2025, filed 23 Apr 2025.