PCA

PMV Capital Advisers Portfolio holdings

AUM $54.9M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
1
$12.8M 28.51%
449,397
+25,289
2
$5.66M 12.61%
9,117
-151
3
$2.76M 6.15%
+103,273
4
$2.68M 5.96%
151,160
+17,455
5
$2.16M 4.82%
62,456
-8,440
6
$1.91M 4.25%
6,257
-684
7
$1.82M 4.07%
3,308
-273
8
$1.63M 3.64%
18,507
+942
9
$1.62M 3.6%
27,446
+13,752
10
$1.45M 3.23%
29,652
-5,984
11
$1.26M 2.81%
30,364
+8,730
12
$809K 1.8%
3,942
+38
13
$788K 1.76%
4,542
-2,159
14
$696K 1.55%
12,346
+11,134
15
$636K 1.42%
37,643
+9,627
16
$436K 0.97%
13,090
+10,385
17
$432K 0.96%
8,515
-402
18
$406K 0.91%
8,170
-145
19
$397K 0.89%
6,634
-273
20
$373K 0.83%
10,801
+9,426
21
$366K 0.82%
5,301
22
$361K 0.8%
3,347
+85
23
$330K 0.73%
8,398
+607
24
$321K 0.72%
2,014
+14
25
$260K 0.58%
835
1
2 3 4 5