PCA

PMV Capital Advisers Portfolio holdings

AUM $54.9M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
101
$2.61K 0.01%
+14
102
$2.52K 0.01%
+16
103
$2.37K 0.01%
+6
104
$2.37K 0.01%
+21
105
$2.31K 0.01%
+44
106
$2.29K 0.01%
+33
107
$2.23K 0.01%
+25
108
$2.14K ﹤0.01%
+9
109
$2.12K ﹤0.01%
+5
110
$2.12K ﹤0.01%
+4
111
$1.91K ﹤0.01%
+16
112
$1.88K ﹤0.01%
+4
113
$1.87K ﹤0.01%
+7
114
$1.79K ﹤0.01%
+18
115
$1.25K ﹤0.01%
+9
116
$843 ﹤0.01%
+5
117
$758 ﹤0.01%
+10
118
$430 ﹤0.01%
+27
119
$195 ﹤0.01%
+6
120
$49 ﹤0.01%
1
121
$38 ﹤0.01%
9
122
– –
-80
123
– –
-268
124
– –
-1,687
125
– –
-19
2 3 4
5
6