PCA

PMV Capital Advisers Portfolio holdings

AUM $59.3M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
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
1
$15.3M 29.62%
496,039
+46,642
2
$6.14M 11.91%
9,167
+50
3
$3.5M 6.8%
125,226
+21,953
4
$3.26M 6.33%
204,763
+53,603
5
$2.69M 5.22%
58,434
-4,022
6
$2.55M 4.95%
4,245
+937
7
$2.2M 4.27%
6,181
-76
8
$2.02M 3.93%
29,500
+2,054
9
$1.84M 3.57%
32,846
+3,194
10
$1.74M 3.38%
19,501
+994
11
$1.63M 3.17%
31,588
+1,224
12
$994K 1.93%
3,904
-38
13
$940K 1.83%
4,438
-104
14
$744K 1.44%
12,471
+125
15
$719K 1.4%
41,626
+3,983
16
$507K 0.99%
6,607
+6,560
17
$375K 0.73%
10,282
-519
18
$368K 0.71%
3,262
-85
19
$338K 0.66%
8,413
+15
20
$307K 0.6%
2,000
-14
21
$306K 0.59%
8,406
-4,684
22
$300K 0.58%
5,904
-2,611
23
$294K 0.57%
5,301
24
$288K 0.56%
835
25
$286K 0.56%
5,752
-2,418
1
2 3 4 5