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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
+1.69%
1 Year Est. Return
+19.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.9M
AUM Growth
+$3.39M
(+6.6%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
81.04%
Holding
89
New
35
Increased
24
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMV Adaptive Risk Parity ETF
ARP
|
+$1.22M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$517K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$342K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$272K |
| 5 |
ProShares Ultra QQQ
QLD
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra MSCI Emerging Markets
EET
|
+$356K |
| 2 |
ProShares Ultra MSCI EAFE
EFO
|
+$272K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$224K |
| 4 |
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
|
+$191K |
| 5 |
Direxion Daily FTSE Europe Bull 3x ETF
EURL
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.17% |
| 2 | Healthcare | 1.15% |
| 3 | Energy | 0.91% |
| 4 | Consumer Staples | 0.7% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$84.9B
| $9.85K | 0.02% |
+28
| New | +$9.46K |
|
77
NXP Semiconductors
NXPI
$58.4B
| $8.68K | 0.02% |
+40
| New | +$8.58K |
|
78
Nike
NKE
$62.3B
| $8.41K | 0.02% |
+132
| New | +$8.6K |
|
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $7.76K | 0.01% |
+85
| New | +$7.78K |
|
80
General Mills
GIS
$19.3B
| $6.88K | 0.01% |
+148
| New | +$7.03K |
|
81
PayPal
PYPL
$51.1B
| $6.32K | 0.01% |
+108
| New | +$7.01K |
|
82
Aptiv
APTV
$9.61B
| $4.87K | 0.01% |
+64
| New | +$5.14K |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $4.14K | 0.01% |
+6
| New | +$4.05K |
|
84
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $4.07K | 0.01% |
+74
| New | +$3.94K |
|
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.9K | 0.01% |
+35
| New | +$3.86K |
|
|
ACB
86
Aurora Cannabis
ACB
$185M
| $38 | ﹤0.01% |
9
| – | – |
|
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-1
| Closed | -$32 |
|
88
SelectQuote
SLQT
$120M
| – | – |
-300
| Closed | -$588 |
|
|
89
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-365
| Closed | -$224K |
|
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PMV Capital Advisers's Q4 2025 Portfolio in Review
As of Q4 2025, PMV Capital Advisers held 89 positions worth $54.9M, up 6.6% from $51.5M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
PMV Capital Advisers deployed $2.81M of net new capital in Q4 2025, opening 35 new positions and adding to 24 existing holdings. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 5,282 shares worth $136K.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was ProShares Ultra MSCI Emerging Markets, an estimated $356K trimmed.
- PMV Capital Advisers's largest Q4 2025 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 5,282 shares worth $136K.
- PMV Capital Advisers added most to PMV Adaptive Risk Parity ETF in Q4 2025, an estimated $1.22M increase.
- PMV Capital Advisers's biggest Q4 2025 reduction was ProShares Ultra MSCI Emerging Markets, cutting an estimated $356K.
- PMV Capital Advisers fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $224K.
- PMV Capital Advisers's ten largest holdings make up 81% of its $54.9M portfolio in Q4 2025.
- PMV Capital Advisers opened 35 new positions and closed 3 in Q4 2025.
- PMV Capital Advisers's portfolio value rose 6.6% quarter-over-quarter to $54.9M.
Based on PMV Capital Advisers's 13F filing for Q4 2025, filed 8 Jan 2026.