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PCA
PMV Capital Advisers Portfolio holdings
AUM
$59.3M
1-Year Est. Return
19.1%
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
1 Year Est. Return
+19.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.9M
AUM Growth
+$3.7M
(+9%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
136
New
60
Increased
30
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
+$2.87M |
| 2 |
PMV Adaptive Risk Parity ETF
ARP
|
+$703K |
| 3 |
ProShares Ultra QQQ
QLD
|
+$668K |
| 4 |
ProShares Ultra MSCI EAFE
EFO
|
+$563K |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$2.62M |
| 2 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$902K |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$304K |
| 4 |
ProShares Ultra Gold
UGL
|
+$293K |
| 5 |
ProShares Ultra S&P500
SSO
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
126
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-102
| Closed | -$2.34K |
|
127
iShares Core International Aggregate Bond Fund
IAGG
$11B
| – | – |
-123
| Closed | -$6.15K |
|
|
128
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$407M
| – | – |
-96,016
| Closed | -$2.62M |
|
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-72
| Closed | -$7.25K |
|
130
Altria Group
MO
$114B
| – | – |
-750
| Closed | -$45K |
|
131
PGIM Ultra Short Bond ETF
PULS
$18.3B
| – | – |
-86
| Closed | -$4.28K |
|
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| – | – |
-31
| Closed | -$933 |
|
133
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| – | – |
-48
| Closed | -$2.42K |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-22
| Closed | -$1.29K |
|
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-26
| Closed | -$1.3K |
|
136
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| – | – |
-51
| Closed | -$2.54K |
|
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PMV Capital Advisers's Q2 2025 Portfolio in Review
As of Q2 2025, PMV Capital Advisers held 136 positions worth $44.9M, up 9% from $41.2M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
PMV Capital Advisers deployed $1.8M of net new capital in Q2 2025, opening 60 new positions and adding to 30 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 103,273 shares worth $2.76M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was WisdomTree Bloomberg US Dollar Bullish Fund, an estimated $902K trimmed.
- PMV Capital Advisers's largest Q2 2025 buy was Simplify Managed Futures Strategy ETF: 103,273 shares worth $2.76M.
- PMV Capital Advisers added most to PMV Adaptive Risk Parity ETF in Q2 2025, an estimated $703K increase.
- PMV Capital Advisers's biggest Q2 2025 reduction was WisdomTree Bloomberg US Dollar Bullish Fund, cutting an estimated $902K.
- PMV Capital Advisers fully exited KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2025, selling an estimated $2.62M.
- PMV Capital Advisers's ten largest holdings make up 77% of its $44.9M portfolio in Q2 2025.
- PMV Capital Advisers opened 60 new positions and closed 15 in Q2 2025.
- PMV Capital Advisers's portfolio value rose 9% quarter-over-quarter to $44.9M.
Based on PMV Capital Advisers's 13F filing for Q2 2025, filed 10 Jul 2025.