PCA

PMV Capital Advisers Portfolio holdings

AUM $54.9M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.9M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$809K
3
+$720K
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$628K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$362K

Top Sells

1
+$2.62M
2
+$883K
3
+$375K
4
UGL icon
ProShares Ultra Gold
UGL
+$293K
5
SSO icon
ProShares Ultra S&P500
SSO
+$292K

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 Change
in Stake 		Capital Flow
76
$8.29K 0.02%
+125
77
$7.65K 0.02%
+90
78
$7.16K 0.02%
+35
79
$6.84K 0.02%
+170
80
$6.57K 0.01%
+83
81
$6.49K 0.01%
+30
82
$6.44K 0.01%
+45
83
$6.38K 0.01%
22
-228
84
$6.09K 0.01%
+40
85
$5.81K 0.01%
+75
86
$5.3K 0.01%
+110
87
$4.56K 0.01%
+51
88
$4.41K 0.01%
+150
89
$3.93K 0.01%
+7
90
$3.9K 0.01%
+5
91
$3.64K 0.01%
+15
92
$3.56K 0.01%
+7
93
$3.11K 0.01%
+16
94
$3.08K 0.01%
+10
95
$3.01K 0.01%
47
-1,445
96
$2.98K 0.01%
+41
97
$2.88K 0.01%
+50
98
$2.73K 0.01%
+80
99
$2.68K 0.01%
+44
100
$2.62K 0.01%
+6
2 3
4
5 6