PCA

PMV Capital Advisers Portfolio holdings

AUM $44.9M
This Quarter Return
+5.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.9M
AUM Growth
+$3.7M
Cap. Flow
+$1.92M
Cap. Flow %
4.28%
Top 10 Hldgs %
76.85%
Holding
136
New
60
Increased
30
Reduced
12
Closed
15

Top Buys

1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$2.76M
2
QLD icon
ProShares Ultra QQQ
QLD
$809K
3
ARP icon
PMV Adaptive Risk Parity ETF
ARP
$720K
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
$628K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$362K

Top Sells

1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$2.62M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$883K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$375K
4
UGL icon
ProShares Ultra Gold
UGL
$293K
5
SSO icon
ProShares Ultra S&P500
SSO
$292K

Sector Composition

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 Shares
Change % 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$80.5B
$2.61K 0.01%
+14
New +$2.61K
LDOS icon
102
Leidos
LDOS
$23B
$2.52K 0.01%
+16
New +$2.52K
SYK icon
103
Stryker
SYK
$150B
$2.37K 0.01%
+6
New +$2.37K
ACM icon
104
Aecom
ACM
$16.8B
$2.37K 0.01%
+21
New +$2.37K
GLW icon
105
Corning
GLW
$61B
$2.31K 0.01%
+44
New +$2.31K
NEE icon
106
NextEra Energy, Inc.
NEE
$146B
$2.29K 0.01%
+33
New +$2.29K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$66.2B
$2.24K 0.01%
+25
New +$2.24K
LULU icon
108
lululemon athletica
LULU
$19.9B
$2.14K ﹤0.01%
+9
New +$2.14K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$117B
$2.12K ﹤0.01%
+5
New +$2.12K
GEV icon
110
GE Vernova
GEV
$158B
$2.12K ﹤0.01%
+4
New +$2.12K
PSX icon
111
Phillips 66
PSX
$53.2B
$1.91K ﹤0.01%
+16
New +$1.91K
LIN icon
112
Linde
LIN
$220B
$1.88K ﹤0.01%
+4
New +$1.88K
PGR icon
113
Progressive
PGR
$143B
$1.87K ﹤0.01%
+7
New +$1.87K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.79K ﹤0.01%
+18
New +$1.79K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.25K ﹤0.01%
+9
New +$1.25K
EXPE icon
116
Expedia Group
EXPE
$26.6B
$843 ﹤0.01%
+5
New +$843
SOLV icon
117
Solventum
SOLV
$12.6B
$758 ﹤0.01%
+10
New +$758
KLG icon
118
WK Kellogg Co
KLG
$1.98B
$430 ﹤0.01%
+27
New +$430
NLOP
119
Net Lease Office Properties
NLOP
$435M
$195 ﹤0.01%
+6
New +$195
DAL icon
120
Delta Air Lines
DAL
$39.9B
$49 ﹤0.01%
1
– –
ACB
121
Aurora Cannabis
ACB
$276M
$38 ﹤0.01%
9
– –
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-268
Closed -$13.1K
EDC icon
123
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
– –
-1,687
Closed -$51.8K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-19
Closed -$1.72K
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$28B
– –
-102
Closed -$2.34K
2 3 4
5
6