PCA
PMV Capital Advisers Portfolio holdings
AUM
$44.9M
This Quarter Return
+5.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.9M
AUM Growth
+$3.7M
(+9%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
136
New
60
Increased
30
Reduced
12
Closed
15
Top Buys
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
$2.76M |
| 2 |
ProShares Ultra QQQ
QLD
|
$809K |
| 3 |
PMV Adaptive Risk Parity ETF
ARP
|
$720K |
| 4 |
ProShares Ultra MSCI EAFE
EFO
|
$628K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$362K |
Top Sells
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Healthcare | 1.86% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Staples | 0.99% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Restaurant Brands International
QSR
$20.7B
| $8.29K | 0.02% |
+125
| New | +$8.29K |
|
77
MSC Industrial Direct
MSM
$5.14B
| $7.65K | 0.02% |
+90
| New | +$7.65K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.16K | 0.02% |
+35
| New | +$7.16K |
|
79
FirstEnergy
FE
$25.1B
| $6.84K | 0.02% |
+170
| New | +$6.84K |
|
80
Merck
MRK
$212B
| $6.57K | 0.01% |
+83
| New | +$6.57K |
|
81
ServiceNow
NOW
$190B
| $6.49K | 0.01% |
+6
| New | +$6.49K |
|
82
Chevron
CVX
$310B
| $6.44K | 0.01% |
+45
| New | +$6.44K |
|
83
JPMorgan Chase
JPM
$809B
| $6.38K | 0.01% |
22
-228
| -91% | -$66.1K |
|
84
3M
MMM
$82.7B
| $6.09K | 0.01% |
+40
| New | +$6.09K |
|
85
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.81K | 0.01% |
+75
| New | +$5.81K |
|
86
Cogent Communications
CCOI
$1.81B
| $5.3K | 0.01% |
+110
| New | +$5.3K |
|
87
Nasdaq
NDAQ
$53.6B
| $4.56K | 0.01% |
+51
| New | +$4.56K |
|
88
Kinder Morgan
KMI
$59.1B
| $4.41K | 0.01% |
+150
| New | +$4.41K |
|
89
Mastercard
MA
$528B
| $3.93K | 0.01% |
+7
| New | +$3.93K |
|
90
Eli Lilly
LLY
$652B
| $3.9K | 0.01% |
+5
| New | +$3.9K |
|
91
Take-Two Interactive
TTWO
$44.2B
| $3.64K | 0.01% |
+15
| New | +$3.64K |
|
92
CrowdStrike
CRWD
$105B
| $3.57K | 0.01% |
+7
| New | +$3.57K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.11K | 0.01% |
+16
| New | +$3.11K |
|
94
Cadence Design Systems
CDNS
$95.6B
| $3.08K | 0.01% |
+10
| New | +$3.08K |
|
95
ProShares Ultra MSCI Emerging Markets
EET
$32.4M
| $3.01K | 0.01% |
47
-1,445
| -97% | -$92.6K |
|
96
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.98K | 0.01% |
+41
| New | +$2.98K |
|
97
Pure Storage
PSTG
$25.9B
| $2.88K | 0.01% |
+50
| New | +$2.88K |
|
|
BFS
98
Saul Centers
BFS
$812M
| $2.73K | 0.01% |
+80
| New | +$2.73K |
|
99
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.68K | 0.01% |
+44
| New | +$2.68K |
|
100
Trane Technologies
TT
$92.1B
| $2.62K | 0.01% |
+6
| New | +$2.62K |
|