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
$82.8B
$2.61K 0.01%
+14
LDOS icon
102
Leidos
LDOS
$23.4B
$2.52K 0.01%
+16
SYK icon
103
Stryker
SYK
$135B
$2.37K 0.01%
+6
ACM icon
104
Aecom
ACM
$12.9B
$2.37K 0.01%
+21
GLW icon
105
Corning
GLW
$74.6B
$2.31K 0.01%
+44
NEE icon
106
NextEra Energy
NEE
$169B
$2.29K 0.01%
+33
EFA icon
107
iShares MSCI EAFE ETF
EFA
$69B
$2.23K 0.01%
+25
LULU icon
108
lululemon athletica
LULU
$24.3B
$2.14K ﹤0.01%
+9
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$124B
$2.12K ﹤0.01%
+5
GEV icon
110
GE Vernova
GEV
$187B
$2.12K ﹤0.01%
+4
PSX icon
111
Phillips 66
PSX
$54.9B
$1.91K ﹤0.01%
+16
LIN icon
112
Linde
LIN
$194B
$1.88K ﹤0.01%
+4
PGR icon
113
Progressive
PGR
$137B
$1.87K ﹤0.01%
+7
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.79K ﹤0.01%
+18
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.25K ﹤0.01%
+9
EXPE icon
116
Expedia Group
EXPE
$35.2B
$843 ﹤0.01%
+5
SOLV icon
117
Solventum
SOLV
$14.1B
$758 ﹤0.01%
+10
KLG
118
DELISTED
WK Kellogg Co
KLG
$430 ﹤0.01%
+27
NLOP
119
Net Lease Office Properties
NLOP
$385M
$195 ﹤0.01%
+6
DAL icon
120
Delta Air Lines
DAL
$46.9B
$49 ﹤0.01%
1
ACB
121
Aurora Cannabis
ACB
$305M
$38 ﹤0.01%
9
BND icon
122
Vanguard Total Bond Market
BND
$144B
– –
-80
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$73.7B
– –
-268
EDC icon
124
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$109M
– –
-1,687
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
– –
-19
2 3 4
5
6