PMV Capital Advisers, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC PMV Capital Advisers, LLC | Institutional Filer | ▲ 7.96% | $59.3M | 119 |
Current Portfolio Holdings
Showing all 119 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ARP | PMV ADAPTIVE RISK PARITY ETF | — | 596K | $18.7M | 31.55% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 11K | $6.9M | 11.68% |
| 3 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 138K | $4.2M | 7.04% |
| 4 | BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | — | 247K | $3.4M | 5.81% |
| 5 | UGL | PROSHARES ULTRA GOLD | — | 45K | $2.7M | 4.63% |
| 6 | GLD | SPDR GOLD SHARES | — | 6K | $2.7M | 4.57% |
| 7 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 28K | $2.4M | 4.07% |
| 8 | QQQ | Invesco QQQ Trust | — | 4K | $2.3M | 3.93% |
| 9 | SSO | PROSHARES ULTRA S&P 500 | — | 41K | $2.2M | 3.63% |
| 10 | QLD | PROSHARES ULTRA QQQ | — | 32K | $1.9M | 3.28% |
| 11 | EFO | PROSHARES ULTRA MSCI EAFE | — | 25K | $1.6M | 2.72% |
| 12 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 28K | $1.2M | 1.97% |
| 13 | EET | PROSHARES ULTRA MSCI EMERGING MARKETS | — | 14K | $1.2M | 1.95% |
| 14 | UBT | PROSHARES ULTRA 20 YEAR TREASURY | — | 62K | $1.0M | 1.71% |
| 15 | AAPL | Apple Inc. | Technology | 4K | $988K | 1.67% |
Showing 1 to 15 of 119 holdings