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
$44.9M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$809K
3
+$720K
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$628K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$362K

Top Sells

1
+$2.62M
2
+$883K
3
+$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 Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$71.5B
$2.61K 0.01%
+14
LDOS icon
102
Leidos
LDOS
$24.5B
$2.52K 0.01%
+16
SYK icon
103
Stryker
SYK
$141B
$2.37K 0.01%
+6
ACM icon
104
Aecom
ACM
$17.7B
$2.37K 0.01%
+21
GLW icon
105
Corning
GLW
$72.9B
$2.31K 0.01%
+44
NEE icon
106
NextEra Energy
NEE
$170B
$2.29K 0.01%
+33
EFA icon
107
iShares MSCI EAFE ETF
EFA
$68.3B
$2.23K 0.01%
+25
LULU icon
108
lululemon athletica
LULU
$19.9B
$2.14K ﹤0.01%
+9
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$127B
$2.12K ﹤0.01%
+5
GEV icon
110
GE Vernova
GEV
$156B
$2.12K ﹤0.01%
+4
PSX icon
111
Phillips 66
PSX
$55.4B
$1.91K ﹤0.01%
+16
LIN icon
112
Linde
LIN
$202B
$1.88K ﹤0.01%
+4
PGR icon
113
Progressive
PGR
$121B
$1.87K ﹤0.01%
+7
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.79K ﹤0.01%
+18
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.25K ﹤0.01%
+9
EXPE icon
116
Expedia Group
EXPE
$27.3B
$843 ﹤0.01%
+5
SOLV icon
117
Solventum
SOLV
$12B
$758 ﹤0.01%
+10
KLG
118
DELISTED
WK Kellogg Co
KLG
$430 ﹤0.01%
+27
NLOP
119
Net Lease Office Properties
NLOP
$430M
$195 ﹤0.01%
+6
DAL icon
120
Delta Air Lines
DAL
$37.3B
$49 ﹤0.01%
1
ACB
121
Aurora Cannabis
ACB
$271M
$38 ﹤0.01%
9
VUSB icon
122
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
– –
-51
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-26
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-22
USFR icon
125
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-48
2 3 4
5
6