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
$51.5M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$883K
3
+$606K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$537K
5
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$451K

Top Sells

1
+$164K
2
+$151K
3
+$138K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$132K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$120K

Sector Composition

1 Technology 2.84%
2 Healthcare 1.13%
3 Energy 0.81%
4 Consumer Staples 0.74%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARP icon
1
PMV Adaptive Risk Parity ETF
ARP
$62.2M
$15.3M 29.62%
496,039
+46,642
IVV icon
2
iShares Core S&P 500 ETF
IVV
$711B
$6.14M 11.91%
9,167
+50
CTA icon
3
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$3.5M 6.8%
125,226
+21,953
BTAL icon
4
AGF US Market Neutral Anti-Beta Fund
BTAL
$411M
$3.26M 6.33%
204,763
+53,603
UGL icon
5
ProShares Ultra Gold
UGL
$1.26B
$2.69M 5.22%
58,434
-4,022
QQQ icon
6
Invesco QQQ Trust
QQQ
$387B
$2.55M 4.95%
4,245
+937
GLD icon
7
SPDR Gold Trust
GLD
$173B
$2.2M 4.27%
6,181
-76
QLD icon
8
ProShares Ultra QQQ
QLD
$9.55B
$2.02M 3.93%
29,500
+2,054
SSO icon
9
ProShares Ultra S&P500
SSO
$6.32B
$1.84M 3.57%
32,846
+3,194
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
$1.74M 3.38%
19,501
+994
TQQQ icon
11
ProShares UltraPro QQQ
TQQQ
$25.9B
$1.63M 3.17%
31,588
+1,224
AAPL icon
12
Apple
AAPL
$3.71T
$994K 1.93%
3,904
-38
SPXL icon
13
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.11B
$940K 1.83%
4,438
-104
EFO icon
14
ProShares Ultra MSCI EAFE
EFO
$30.6M
$744K 1.44%
12,471
+125
UBT icon
15
ProShares Ultra 20+ Year Treasury
UBT
$74.4M
$719K 1.4%
41,626
+3,983
EET icon
16
ProShares Ultra MSCI Emerging Markets
EET
$42.1M
$507K 0.99%
6,607
+6,560
EURL icon
17
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$55.7M
$375K 0.73%
10,282
-519
XOM icon
18
Exxon Mobil
XOM
$655B
$368K 0.71%
3,262
-85
TMF icon
19
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.94B
$338K 0.66%
8,413
+15
PG icon
20
Procter & Gamble
PG
$354B
$307K 0.6%
2,000
-14
DIG icon
21
ProShares Ultra Energy
DIG
$101M
$306K 0.59%
8,406
-4,684
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$300K 0.58%
5,904
-2,611
NVO icon
23
Novo Nordisk
NVO
$171B
$294K 0.57%
5,301
UNH icon
24
UnitedHealth
UNH
$259B
$288K 0.56%
835
CSHI icon
25
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$957M
$286K 0.56%
5,752
-2,418
1
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