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
$51.5M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$883K
3
+$606K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$537K
5
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$451K

Top Sells

1
+$164K
2
+$151K
3
+$138K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$132K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$120K

Sector Composition

1 Technology 2.84%
2 Healthcare 1.13%
3 Energy 0.81%
4 Consumer Staples 0.74%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$120B
– –
-7
PNC icon
77
PNC Financial Services
PNC
$81B
– –
-14
PSTG icon
78
Everpure, Inc.
PSTG
$20.8B
– –
-50
PSX icon
79
Phillips 66
PSX
$69.5B
– –
-16
QSR icon
80
Restaurant Brands International
QSR
$25.8B
– –
-125
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
– –
-909
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
– –
-41
SYK icon
83
Stryker
SYK
$134B
– –
-6
T icon
84
AT&T
T
$194B
– –
-475
TT icon
85
Trane Technologies
TT
$93.3B
– –
-6
TTWO icon
86
Take-Two Interactive
TTWO
$38.5B
– –
-15
USDU icon
87
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$293M
– –
-668
VB icon
88
Vanguard Small-Cap ETF
VB
$70.5B
– –
-55
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$206B
– –
-187
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-75
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$101B
– –
-35
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
– –
-1,922
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$112B
– –
-428
ABBV icon
94
AbbVie
ABBV
$392B
– –
-370
ABT icon
95
Abbott
ABT
$191B
– –
-335
ACM icon
96
Aecom
ACM
$11.5B
– –
-21
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$8.9B
– –
-44
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-18
AMGN icon
99
Amgen
AMGN
$197B
– –
-40
BFS
100
Saul Centers
BFS
$819M
– –
-80
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