PCA
PMV Capital Advisers Portfolio holdings
AUM
$44.9M
This Quarter Return
+1.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.2M
AUM Growth
+$4.04M
(+11%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
106
New
15
Increased
23
Reduced
11
Closed
30
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$951K |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$878K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$817K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$812K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$732K |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Healthcare | 2.38% |
| 3 | Consumer Staples | 1.19% |
| 4 | Energy | 1.07% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-94
| Closed | -$4.91K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.4B
| – | – |
-34
| Closed | -$6.29K |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-34
| Closed | -$13.7K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-47
| Closed | -$5.96K |
|
105
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| – | – |
-67
| Closed | -$4.06K |
|
106
Planet Labs
PL
$1.92B
| – | – |
-40
| Closed | -$162 |
|