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
(+9%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
136
New
60
Increased
30
Reduced
12
Closed
15
Top Buys
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
$2.76M |
| 2 |
ProShares Ultra QQQ
QLD
|
$809K |
| 3 |
PMV Adaptive Risk Parity ETF
ARP
|
$720K |
| 4 |
ProShares Ultra MSCI EAFE
EFO
|
$628K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$362K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-123
| Closed | -$6.15K |
|
127
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| – | – |
-96,016
| Closed | -$2.62M |
|
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-72
| Closed | -$7.25K |
|
129
Altria Group
MO
$112B
| – | – |
-750
| Closed | -$45K |
|
130
PGIM Ultra Short Bond ETF
PULS
$12.3B
| – | – |
-86
| Closed | -$4.28K |
|
131
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-31
| Closed | -$933 |
|
132
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| – | – |
-48
| Closed | -$2.42K |
|
133
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-22
| Closed | -$1.29K |
|
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-26
| Closed | -$1.3K |
|
135
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| – | – |
-51
| Closed | -$2.54K |
|
136
Vanguard Total Bond Market
BND
$135B
| – | – |
-80
| Closed | -$5.88K |
|