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
$51.5M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$853K
3
+$614K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$563K
5
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$504K

Top Sells

1
+$185K
2
+$171K
3
+$140K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$132K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$122K

Sector Composition

1 Technology 2.84%
2 Healthcare 1.13%
3 Energy 0.81%
4 Consumer Staples 0.74%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLOP
101
Net Lease Office Properties
NLOP
$284M
– –
-6
NOW icon
102
ServiceNow
NOW
$138B
– –
-30
OHI icon
103
Omega Healthcare
OHI
$12.9B
– –
-250
PGR icon
104
Progressive
PGR
$124B
– –
-7
PNC icon
105
PNC Financial Services
PNC
$89.5B
– –
-14
PSTG icon
106
Pure Storage
PSTG
$24.5B
– –
-50
PSX icon
107
Phillips 66
PSX
$57.1B
– –
-16
QSR icon
108
Restaurant Brands International
QSR
$23.5B
– –
-125
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
– –
-909
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
– –
-41
SYK icon
111
Stryker
SYK
$136B
– –
-6
T icon
112
AT&T
T
$171B
– –
-475
TT icon
113
Trane Technologies
TT
$88B
– –
-6
TTWO icon
114
Take-Two Interactive
TTWO
$45.3B
– –
-15
USDU icon
115
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$191M
– –
-668
VB icon
116
Vanguard Small-Cap ETF
VB
$73.2B
– –
-55
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$206B
– –
-187
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-75
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
-35
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
– –
-1,922
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$113B
– –
-428
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
– –
-200
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-100
SOLV icon
124
Solventum
SOLV
$13.3B
– –
-10
GEV icon
125
GE Vernova
GEV
$189B
– –
-4
1 2 3 4
5