PCA
PMV Capital Advisers Portfolio holdings
AUM
$59.3M
1-Year Est. Return
19.1%
This Fund
S&P 500
1 Year Est. Return
+19.1%
AUM
$59.3M
AUM Growth
+$4.37M
(+8%)
Holding
152
Top Buys
| 1 | +$1.97M | |
| 2 | +$1.19M | |
| 3 | +$1.07M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$632K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$467K |
Top Sells
| 1 | +$938K | |
| 2 | +$282K | |
| 3 | +$141K | |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$136K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$105K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Energy | 0.88% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Staples | 0.62% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| – | – |
-74
|
|
||
152
Yum China
YUMC
$17.1B
| – | – |
-229
|
|