PCA

PMV Capital Advisers Portfolio holdings

AUM $44.9M
This Quarter Return
+1.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.2M
AUM Growth
+$41.2M
Cap. Flow
+$3.52M
Cap. Flow %
8.55%
Top 10 Hldgs %
78.52%
Holding
106
New
15
Increased
23
Reduced
11
Closed
30

Top Buys

1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$2.71M
2
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$2.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.68M
4
ARP icon
PMV Adaptive Risk Parity ETF
ARP
$1.6M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$768K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$951K
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$878K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$817K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$812K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$732K

Sector Composition

1 Technology 3.25%
2 Healthcare 2.38%
3 Consumer Staples 1.19%
4 Energy 1.07%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARP icon
1
PMV Adaptive Risk Parity ETF
ARP
$44.8M
$11.7M 28.49% 424,108 +57,721 +16% +$1.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$5.21M 12.65% 9,268 -1,303 -12% -$732K
BTAL icon
3
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$2.79M 6.77% 133,705 +129,935 +3,447% +$2.71M
KMLM icon
4
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$2.62M 6.36% 96,016 +78,315 +442% +$2.14M
UGL icon
5
ProShares Ultra Gold
UGL
$575M
$2.28M 5.54% 17,724 -3,616 -17% -$465K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$2M 4.86% 6,941 -3,300 -32% -$951K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$1.68M 4.08% +3,581 New +$1.68M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.6M 3.88% 17,565 -7,085 -29% -$645K
SSO icon
9
ProShares Ultra S&P500
SSO
$7.16B
$1.47M 3.58% 17,818 -1,852 -9% -$153K
USDU icon
10
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$952K 2.31% 34,933 +28,160 +416% +$768K
SPXL icon
11
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$941K 2.28% 6,701 -222 -3% -$31.2K
AAPL icon
12
Apple
AAPL
$3.45T
$867K 2.11% 3,904 +3 +0.1% +$666
TQQQ icon
13
ProShares UltraPro QQQ
TQQQ
$26B
$620K 1.51% 10,817 +7,241 +202% +$415K
QLD icon
14
ProShares Ultra QQQ
QLD
$8.91B
$609K 1.48% 6,847 +4,196 +158% +$373K
UBT icon
15
ProShares Ultra 20+ Year Treasury
UBT
$124M
$509K 1.24% 28,016 +89 +0.3% +$1.62K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$451K 1.1% 8,917 -16,042 -64% -$812K
UNH icon
17
UnitedHealth
UNH
$281B
$437K 1.06% 835 – –
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$413K 1% 6,907 -13,659 -66% -$817K
CSHI icon
19
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$413K 1% 8,315 -17,681 -68% -$878K
XOM icon
20
Exxon Mobil
XOM
$487B
$388K 0.94% 3,262 – –
NVO icon
21
Novo Nordisk
NVO
$251B
$368K 0.89% 5,301 +9 +0.2% +$625
TMF icon
22
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
$343K 0.83% 7,791 +663 +9% +$29.2K
PG icon
23
Procter & Gamble
PG
$368B
$341K 0.83% 2,000 – –
MSFT icon
24
Microsoft
MSFT
$3.77T
$127K 0.31% 339 +1 +0.3% +$375
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$117K 0.28% 747 +3 +0.4% +$469
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