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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
+1.89%
1 Year Est. Return
+19.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.2M
AUM Growth
+$4.04M
Cap. Flow
+$3.72M
Cap. Flow %
9.04%
Top 10 Hldgs %
78.52%
Holding
106
New
15
Increased
23
Reduced
11
Closed
30

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.46M
2
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$2.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
4
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$1.59M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$772K

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$881K
2
GLD icon
SPDR Gold Trust
GLD
+$873K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$818K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$810K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PL icon
101
Planet Labs
PL
$8.1B
– –
-40
Closed -$162
PM icon
102
Philip Morris
PM
$293B
– –
-750
Closed -$90.3K
RKLB icon
103
Rocket Lab Corp
RKLB
$47.3B
– –
-20
Closed -$509
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-27
Closed -$922
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-91
Closed -$7.1K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-31
Closed -$1.78K
1 2 3 4
5

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MVPGP
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GCS
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TCM
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GC
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NI
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CMANY
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PMV Capital Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, PMV Capital Advisers held 106 positions worth $41.2M, up 11% from $37.1M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

PMV Capital Advisers deployed $3.72M of net new capital in Q1 2025, opening 15 new positions and adding to 23 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,581 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $881K trimmed.

  • PMV Capital Advisers's largest Q1 2025 buy was Invesco QQQ Trust: 3,581 shares worth $1.68M.
  • PMV Capital Advisers added most to AGF US Market Neutral Anti-Beta Fund in Q1 2025, an estimated $2.46M increase.
  • PMV Capital Advisers's biggest Q1 2025 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $881K.
  • PMV Capital Advisers fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2025, selling an estimated $425K.
  • PMV Capital Advisers's ten largest holdings make up 79% of its $41.2M portfolio in Q1 2025.
  • PMV Capital Advisers opened 15 new positions and closed 30 in Q1 2025.
  • PMV Capital Advisers's portfolio value rose 11% quarter-over-quarter to $41.2M.

Based on PMV Capital Advisers's 13F filing for Q1 2025, filed 23 Apr 2025.