PCA
PMV Capital Advisers Portfolio holdings
AUM
$44.9M
This Quarter Return
+5.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.9M
AUM Growth
+$3.7M
(+9%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
136
New
60
Increased
30
Reduced
12
Closed
15
Top Buys
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
$2.76M |
| 2 |
ProShares Ultra QQQ
QLD
|
$809K |
| 3 |
PMV Adaptive Risk Parity ETF
ARP
|
$720K |
| 4 |
ProShares Ultra MSCI EAFE
EFO
|
$628K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$362K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PMV Adaptive Risk Parity ETF
ARP
$45.3M
| $12.8M | 28.51% |
449,397
+25,289
| +6% | +$720K |
|
2
iShares Core S&P 500 ETF
IVV
$664B
| $5.66M | 12.61% |
9,117
-151
| -2% | -$93.8K |
|
|
3
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $2.76M | 6.15% |
+103,273
| New | +$2.76M |
|
4
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $2.68M | 5.96% |
151,160
+17,455
| +13% | +$309K |
|
5
ProShares Ultra Gold
UGL
$618M
| $2.16M | 4.82% |
62,456
-8,440
| -12% | -$293K |
|
6
SPDR Gold Trust
GLD
$112B
| $1.91M | 4.25% |
6,257
-684
| -10% | -$209K |
|
7
Invesco QQQ Trust
QQQ
$368B
| $1.82M | 4.07% |
3,308
-273
| -8% | -$151K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.63M | 3.64% |
18,507
+942
| +5% | +$83.1K |
|
|
9
ProShares Ultra QQQ
QLD
$9.07B
| $1.62M | 3.6% |
13,723
+6,876
| +100% | +$809K |
|
10
ProShares Ultra S&P500
SSO
$7.2B
| $1.45M | 3.23% |
14,826
-2,992
| -17% | -$292K |
|
|
11
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.26M | 2.81% |
15,182
+4,365
| +40% | +$362K |
|
12
Apple
AAPL
$3.56T
| $809K | 1.8% |
3,942
+38
| +1% | +$7.8K |
|
13
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $788K | 1.76% |
4,542
-2,159
| -32% | -$375K |
|
|
14
ProShares Ultra MSCI EAFE
EFO
$21.9M
| $696K | 1.55% |
12,346
+11,134
| +919% | +$628K |
|
15
ProShares Ultra 20+ Year Treasury
UBT
$131M
| $636K | 1.42% |
37,643
+9,627
| +34% | +$163K |
|
16
ProShares Ultra Energy
DIG
$69.5M
| $436K | 0.97% |
13,090
+10,385
| +384% | +$346K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $432K | 0.96% |
8,515
-402
| -5% | -$20.4K |
|
18
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $406K | 0.91% |
8,170
-145
| -2% | -$7.21K |
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $397K | 0.89% |
6,634
-273
| -4% | -$16.3K |
|
20
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$38.3M
| $373K | 0.83% |
10,801
+9,426
| +686% | +$326K |
|
21
Novo Nordisk
NVO
$245B
| $366K | 0.82% |
5,301
| – | – |
|
22
Exxon Mobil
XOM
$466B
| $361K | 0.8% |
3,347
+85
| +3% | +$9.16K |
|
23
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $330K | 0.73% |
8,398
+607
| +8% | +$23.8K |
|
24
Procter & Gamble
PG
$375B
| $321K | 0.72% |
2,014
+14
| +0.7% | +$2.23K |
|
25
UnitedHealth
UNH
$286B
| $260K | 0.58% |
835
| – | – |
|