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
$44.9M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$809K
3
+$720K
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$628K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$362K

Top Sells

1
+$2.62M
2
+$883K
3
+$375K
4
UGL icon
ProShares Ultra Gold
UGL
+$293K
5
SSO icon
ProShares Ultra S&P500
SSO
+$292K

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 Change
in Stake 		Capital Flow
ARP icon
1
PMV Adaptive Risk Parity ETF
ARP
$49.1M
$12.8M 28.51%
449,397
+25,289
IVV icon
2
iShares Core S&P 500 ETF
IVV
$675B
$5.66M 12.61%
9,117
-151
CTA icon
3
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$2.76M 6.15%
+103,273
BTAL icon
4
AGF US Market Neutral Anti-Beta Fund
BTAL
$358M
$2.68M 5.96%
151,160
+17,455
UGL icon
5
ProShares Ultra Gold
UGL
$884M
$2.16M 4.82%
62,456
-8,440
GLD icon
6
SPDR Gold Trust
GLD
$129B
$1.91M 4.25%
6,257
-684
QQQ icon
7
Invesco QQQ Trust
QQQ
$398B
$1.82M 4.07%
3,308
-273
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$1.63M 3.64%
18,507
+942
QLD icon
9
ProShares Ultra QQQ
QLD
$10.6B
$1.62M 3.6%
13,723
+6,876
SSO icon
10
ProShares Ultra S&P500
SSO
$7.92B
$1.45M 3.23%
14,826
-2,992
TQQQ icon
11
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.26M 2.81%
15,182
+4,365
AAPL icon
12
Apple
AAPL
$4.03T
$809K 1.8%
3,942
+38
SPXL icon
13
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.9B
$788K 1.76%
4,542
-2,159
EFO icon
14
ProShares Ultra MSCI EAFE
EFO
$23.5M
$696K 1.55%
12,346
+11,134
UBT icon
15
ProShares Ultra 20+ Year Treasury
UBT
$101M
$636K 1.42%
37,643
+9,627
DIG icon
16
ProShares Ultra Energy
DIG
$66.1M
$436K 0.97%
13,090
+10,385
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$432K 0.96%
8,515
-402
CSHI icon
18
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$639M
$406K 0.91%
8,170
-145
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$397K 0.89%
6,634
-273
EURL icon
20
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$35.1M
$373K 0.83%
10,801
+9,426
NVO icon
21
Novo Nordisk
NVO
$222B
$366K 0.82%
5,301
XOM icon
22
Exxon Mobil
XOM
$489B
$361K 0.8%
3,347
+85
TMF icon
23
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.87B
$330K 0.73%
8,398
+607
PG icon
24
Procter & Gamble
PG
$350B
$321K 0.72%
2,014
+14
UNH icon
25
UnitedHealth
UNH
$312B
$260K 0.58%
835
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