PCA

PMV Capital Advisers Portfolio holdings

AUM $51.5M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.2M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.14M
3
+$1.68M
4
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$1.6M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$768K

Top Sells

1
+$951K
2
+$878K
3
+$817K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$812K
5
IVV icon
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 Change
in Stake 		Capital Flow
101
– –
-170
102
– –
-20
103
– –
-14
104
– –
-159
105
– –
-16,241
106
– –
-600
1 2 3 4
5