PCA

PMV Capital Advisers Portfolio holdings

AUM $51.5M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.2M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.14M
3
+$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
+$951K
2
+$878K
3
+$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 Change
in Stake 		Capital Flow
1
$11.7M 28.49%
424,108
+57,721
2
$5.21M 12.65%
9,268
-1,303
3
$2.79M 6.77%
133,705
+129,935
4
$2.62M 6.36%
96,016
+78,315
5
$2.28M 5.54%
70,896
-14,464
6
$2M 4.86%
6,941
-3,300
7
$1.68M 4.08%
+3,581
8
$1.6M 3.88%
17,565
-7,085
9
$1.47M 3.58%
17,818
-1,852
10
$952K 2.31%
34,933
+28,160
11
$941K 2.28%
6,701
-222
12
$867K 2.11%
3,904
+3
13
$620K 1.51%
10,817
+7,241
14
$609K 1.48%
6,847
+4,196
15
$509K 1.24%
28,016
+89
16
$451K 1.1%
8,917
-16,042
17
$437K 1.06%
835
18
$413K 1%
6,907
-13,659
19
$413K 1%
8,315
-17,681
20
$388K 0.94%
3,262
21
$368K 0.89%
5,301
+9
22
$343K 0.83%
7,791
+663
23
$341K 0.83%
2,000
24
$127K 0.31%
339
+1
25
$117K 0.28%
747
+3
1
2 3 4 5