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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
+5.71%
1 Year Est. Return
+19.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.9M
AUM Growth
+$3.7M
(+9%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
136
New
60
Increased
30
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
+$2.87M |
| 2 |
PMV Adaptive Risk Parity ETF
ARP
|
+$703K |
| 3 |
ProShares Ultra QQQ
QLD
|
+$668K |
| 4 |
ProShares Ultra MSCI EAFE
EFO
|
+$563K |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$2.62M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$902K |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$304K |
| 4 |
ProShares Ultra Gold
UGL
|
+$293K |
| 5 |
ProShares Ultra S&P500
SSO
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Restaurant Brands International
QSR
$25.6B
| $8.29K | 0.02% |
+125
| New | +$8.35K |
|
77
MSC Industrial Direct
MSM
$7.07B
| $7.65K | 0.02% |
+90
| New | +$7.11K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.16K | 0.02% |
+35
| New | +$6.78K |
|
79
FirstEnergy
FE
$28.1B
| $6.84K | 0.02% |
+170
| New | +$7.01K |
|
80
Merck
MRK
$318B
| $6.57K | 0.01% |
+83
| New | +$6.6K |
|
81
ServiceNow
NOW
$121B
| $6.49K | 0.01% |
+30
| New | +$5.66K |
|
82
Chevron
CVX
$381B
| $6.44K | 0.01% |
+45
| New | +$6.34K |
|
83
JPMorgan Chase
JPM
$956B
| $6.38K | 0.01% |
22
-228
| -91% | -$58.2K |
|
84
3M
MMM
$93.2B
| $6.09K | 0.01% |
+40
| New | +$5.72K |
|
85
Vanguard FTSE Europe ETF
VGK
$31.1B
| $5.81K | 0.01% |
+75
| New | +$5.53K |
|
86
Cogent Communications
CCOI
$674M
| $5.3K | 0.01% |
+110
| New | +$5.59K |
|
87
Nasdaq
NDAQ
$52.4B
| $4.56K | 0.01% |
+51
| New | +$4.07K |
|
88
Kinder Morgan
KMI
$70.3B
| $4.41K | 0.01% |
+150
| New | +$4.12K |
|
89
Mastercard
MA
$501B
| $3.93K | 0.01% |
+7
| New | +$3.87K |
|
90
Eli Lilly
LLY
$992B
| $3.9K | 0.01% |
+5
| New | +$3.88K |
|
91
Take-Two Interactive
TTWO
$45.1B
| $3.64K | 0.01% |
+15
| New | +$3.38K |
|
92
CrowdStrike
CRWD
$214B
| $3.56K | 0.01% |
+28
| New | +$3.04K |
|
93
iShares Russell 1000 Value ETF
IWD
$83.4B
| $3.11K | 0.01% |
+16
| New | +$2.96K |
|
94
Cadence Design Systems
CDNS
$94.1B
| $3.08K | 0.01% |
+10
| New | +$2.91K |
|
95
ProShares Ultra MSCI Emerging Markets
EET
$36.5M
| $3.01K | 0.01% |
47
-1,445
| -97% | -$80.7K |
|
|
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $2.98K | 0.01% |
+41
| New | +$2.76K |
|
|
P
97
Everpure Inc
P
$28.4B
| $2.88K | 0.01% |
+50
| New | +$2.49K |
|
|
BFS
98
Saul Centers
BFS
$833M
| $2.73K | 0.01% |
+80
| New | +$2.7K |
|
99
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $2.68K | 0.01% |
+44
| New | +$2.54K |
|
100
Trane Technologies
TT
$104B
| $2.62K | 0.01% |
+6
| New | +$2.37K |
|
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PMV Capital Advisers's Q2 2025 Portfolio in Review
As of Q2 2025, PMV Capital Advisers held 136 positions worth $44.9M, up 9% from $41.2M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
PMV Capital Advisers deployed $1.8M of net new capital in Q2 2025, opening 60 new positions and adding to 30 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 103,273 shares worth $2.76M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was WisdomTree Bloomberg US Dollar Bullish Fund, an estimated $902K trimmed.
- PMV Capital Advisers's largest Q2 2025 buy was Simplify Managed Futures Strategy ETF: 103,273 shares worth $2.76M.
- PMV Capital Advisers added most to PMV Adaptive Risk Parity ETF in Q2 2025, an estimated $703K increase.
- PMV Capital Advisers's biggest Q2 2025 reduction was WisdomTree Bloomberg US Dollar Bullish Fund, cutting an estimated $902K.
- PMV Capital Advisers fully exited KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2025, selling an estimated $2.62M.
- PMV Capital Advisers's ten largest holdings make up 77% of its $44.9M portfolio in Q2 2025.
- PMV Capital Advisers opened 60 new positions and closed 15 in Q2 2025.
- PMV Capital Advisers's portfolio value rose 9% quarter-over-quarter to $44.9M.
Based on PMV Capital Advisers's 13F filing for Q2 2025, filed 10 Jul 2025.