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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
+5.71%
1 Year Est. Return
+19.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.9M
AUM Growth
+$3.7M
Cap. Flow
+$1.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
76.85%
Holding
136
New
60
Increased
30
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.87M
2
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$703K
3
QLD icon
ProShares Ultra QQQ
QLD
+$668K
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$563K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$340K

Top Sells

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$2.62M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$902K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$304K
4
UGL icon
ProShares Ultra Gold
UGL
+$293K
5
SSO icon
ProShares Ultra S&P500
SSO
+$253K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Healthcare 1.86%
3 Communication Services 0.99%
4 Consumer Staples 0.99%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$100B
$2.61K 0.01%
+14
New +$2.37K
LDOS icon
102
Leidos
LDOS
$14.9B
$2.52K 0.01%
+16
New +$2.37K
SYK icon
103
Stryker
SYK
$131B
$2.37K 0.01%
+6
New +$2.25K
ACM icon
104
Aecom
ACM
$9.61B
$2.37K 0.01%
+21
New +$2.18K
GLW icon
105
Corning
GLW
$126B
$2.31K 0.01%
+44
New +$2.06K
NEE icon
106
NextEra Energy
NEE
$181B
$2.29K 0.01%
+33
New +$2.29K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$78.4B
$2.23K 0.01%
+25
New +$2.13K
LULU icon
108
lululemon athletica
LULU
$14B
$2.14K ﹤0.01%
+9
New +$2.48K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$124B
$2.12K ﹤0.01%
+20
New +$1.91K
GEV icon
110
GE Vernova
GEV
$268B
$2.12K ﹤0.01%
+4
New +$1.67K
PSX icon
111
Phillips 66
PSX
$82.7B
$1.91K ﹤0.01%
+16
New +$1.79K
LIN icon
112
Linde
LIN
$221B
$1.88K ﹤0.01%
+4
New +$1.83K
PGR icon
113
Progressive
PGR
$122B
$1.87K ﹤0.01%
+7
New +$1.92K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.79K ﹤0.01%
+18
New +$1.76K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.25K ﹤0.01%
+9
New +$1.14K
EXPE icon
116
Expedia Group
EXPE
$35.8B
$843 ﹤0.01%
+5
New +$811
SOLV icon
117
Solventum
SOLV
$15.3B
$758 ﹤0.01%
+10
New +$708
KLG
118
DELISTED
WK Kellogg Co
KLG
$430 ﹤0.01%
+27
New +$470
NLOP
119
Net Lease Office Properties
NLOP
$178M
$195 ﹤0.01%
+6
New +$183
DAL icon
120
Delta Air Lines
DAL
$60.2B
$49 ﹤0.01%
1
– –
ACB
121
Aurora Cannabis
ACB
$175M
$38 ﹤0.01%
9
– –
BND icon
122
Vanguard Total Bond Market
BND
$157B
– –
-80
Closed -$5.88K
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82B
– –
-268
Closed -$13.1K
EDC icon
124
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$152M
– –
-1,687
Closed -$51.8K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-19
Closed -$1.72K
2 3 4
5
6

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GMC
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MVPGP
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WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
GCS
Gordian Capital (Singapore) Singapore $59.8M AUM 82.65% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return

PMV Capital Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, PMV Capital Advisers held 136 positions worth $44.9M, up 9% from $41.2M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

PMV Capital Advisers deployed $1.8M of net new capital in Q2 2025, opening 60 new positions and adding to 30 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 103,273 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was WisdomTree Bloomberg US Dollar Bullish Fund, an estimated $902K trimmed.

  • PMV Capital Advisers's largest Q2 2025 buy was Simplify Managed Futures Strategy ETF: 103,273 shares worth $2.76M.
  • PMV Capital Advisers added most to PMV Adaptive Risk Parity ETF in Q2 2025, an estimated $703K increase.
  • PMV Capital Advisers's biggest Q2 2025 reduction was WisdomTree Bloomberg US Dollar Bullish Fund, cutting an estimated $902K.
  • PMV Capital Advisers fully exited KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2025, selling an estimated $2.62M.
  • PMV Capital Advisers's ten largest holdings make up 77% of its $44.9M portfolio in Q2 2025.
  • PMV Capital Advisers opened 60 new positions and closed 15 in Q2 2025.
  • PMV Capital Advisers's portfolio value rose 9% quarter-over-quarter to $44.9M.

Based on PMV Capital Advisers's 13F filing for Q2 2025, filed 10 Jul 2025.