Asset Manager
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PMV Capital Advisers, LLC
15660 DALLAS PARKWAY SUITE 1250, DALLAS, TX 75248 • 9728500146
Market Value
$55M
+6.6%
Holdings
88
-36
New Purchases
34
Added To
26
Closed
3
Reduced
7
Top 10 Concentration
81.0%
Turnover
42.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSO | 4.42% | 3.57% | +0.84% | $2M |
| UGL | 5.89% | 5.22% | +0.67% | $3M |
| GLD | 4.65% | 4.27% | +0.38% | $3M |
| QLD | 4.27% | 3.93% | +0.34% | $2M |
| DIG | 0.85% | 0.59% | +0.25% | $466K |
| USDU | 0.25% | 0.00% | +0.25% | $136K |
| TLT | 3.58% | 3.38% | +0.20% | $2M |
| DAL | 0.16% | 0.00% | +0.16% | $90K |
| IVV | 12.06% | 11.91% | +0.15% | $7M |
| MU | 0.25% | 0.12% | +0.13% | $137K |
| SPXL | 1.90% | 1.83% | +0.08% | $1M |
| GOOGL | 0.07% | 0.00% | +0.07% | $38K |
| NEM | 0.06% | 0.00% | +0.06% | $32K |
| AMD | 0.13% | 0.08% | +0.06% | $73K |
| EPD | 0.05% | 0.00% | +0.05% | $25K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EET | 0.31% | 0.99% | -0.68% | $169K |
| BTAL | 5.67% | 6.33% | -0.66% | $3M |
| EFO | 0.93% | 1.44% | -0.51% | $513K |
| VOO | 0.00% | 0.43% | -0.43% | $0 |
| EDC | 0.14% | 0.50% | -0.36% | $76K |
| QQQ | 4.59% | 4.95% | -0.35% | $3M |
| EURL | 0.42% | 0.73% | -0.30% | $233K |
| CTA | 6.50% | 6.80% | -0.30% | $4M |
| TQQQ | 2.89% | 3.17% | -0.28% | $2M |
| ARP | 29.41% | 29.62% | -0.20% | $16M |
| NVO | 0.49% | 0.57% | -0.08% | $270K |
| PG | 0.52% | 0.60% | -0.07% | $287K |
| TMF | 0.60% | 0.66% | -0.05% | $332K |
| UNH | 0.51% | 0.56% | -0.05% | $281K |
| JPST | 0.54% | 0.58% | -0.04% | $299K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.3% |
| Technology | 2.5% |
| Energy | 0.9% |
| Healthcare | 0.7% |
| Consumer Defensive | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $12M | 22.4% |
| Large Cap | 43 | $10M | 17.7% |
| Mid Cap | 3 | $4M | 6.9% |
| Small Cap | 6 | $8M | 13.8% |
| Micro Cap | 10 | $22M | 39.2% |
Portfolio Analytics
Avg Market Cap
$499.4B
Median Market Cap
$65.9B
Avg P/E
34.1
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
59
# ETFs / Funds
29
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARP | 29.41% | 534,724 | $16M | $30.20 | $892K | +38,685 | +7.8% | |
| 2 | IVV | 12.06% | 9,671 | $7M | $684.93 | $489K | +504 | +5.5% | |
| 3 | CTA | 6.50% | 130,819 | $4M | $27.26 | $64K | +5,593 | +4.5% | |
| 4 | UGL | 5.89% | 58,282 | $3M | $55.52 | $544K | -152 | -0.3% | |
| 5 | BTAL | 5.67% | 216,387 | $3M | $14.39 | -$146K | +11,624 | +5.7% | |
| 6 | GLD | 4.65% | 6,441 | $3M | $396.28 | $355K | +260 | +4.2% | |
| 7 | QQQ | 4.59% | 4,106 | $3M | $614.26 | -$26K | -139 | -3.3% | |
| 8 | SSO | 4.42% | 41,877 | $2M | $57.92 | $584K | +25,454 | +155.0% | |
| 9 | QLD | 4.27% | 33,288 | $2M | $70.41 | $320K | +18,538 | +125.7% | |
| 10 | TLT | 3.58% | 22,546 | $2M | $87.16 | $222K | +3,045 | +15.6% | |
| 11 | TQQQ | 2.89% | 30,138 | $2M | $52.72 | -$44K | +14,344 | +90.8% | |
| 12 | AAPL | 1.96% | 3,952 | $1M | $271.86 | $80K | +48 | +1.2% | |
| 13 | SPXL | 1.90% | 4,732 | $1M | $220.59 | $103K | +294 | +6.6% | |
| 14 | UBT | 1.44% | 47,678 | $789K | $16.55 | $70K | +6,052 | +14.5% | |
| 15 | EFO | 0.93% | 8,031 | $513K | $63.84 | -$231K | -4,440 | -35.6% | |
| 16 | DIG | 0.85% | 12,924 | $466K | $36.09 | $160K | +4,518 | +53.8% | |
| 17 | XONA.DE | 0.69% | 3,162 | $381K | $120.34 | $13K | -100 | -3.1% | |
| 18 | TMF | 0.60% | 8,892 | $332K | $37.32 | -$6K | +479 | +5.7% | |
| 19 | JPST | 0.54% | 5,907 | $299K | $50.59 | -$675 | +3 | +0.1% | |
| 20 | FTSM | 0.54% | 4,951 | $297K | $59.94 | $12K | +200 | +4.2% | |
| 21 | CSHI | 0.54% | 5,912 | $294K | $49.73 | $8K | +160 | +2.8% | |
| 22 | PG | 0.52% | 2,000 | $287K | $143.31 | -$21K | — | — | |
| 23 | UNH | 0.51% | 851 | $281K | $330.14 | -$7K | +16 | +1.9% | |
| 24 | NVO | 0.49% | 5,301 | $270K | $50.88 | -$24K | — | — | |
| 25 | EURL | 0.42% | 5,647 | $233K | $41.22 | -$142K | -4,635 | -45.1% | |
| 26 | AMZN | 0.34% | 797 | $184K | $230.82 | $26K | +76 | +10.5% | |
| 27 | EET | 0.31% | 2,100 | $169K | $80.61 | -$338K | -4,507 | -68.2% | |
| 28 | MU | 0.25% | 480 | $137K | $285.41 | $75K | +112 | +30.4% | |
| 29 | USDU | 0.25% | 5,282 | $136K | $25.80 | — | +5,282 | — | NEW |
| 30 | TSLA | 0.17% | 207 | $93K | $449.72 | $1K | — | — | |
| 31 | DAL | 0.16% | 1,301 | $90K | $69.40 | $90K | +1,300 | +130000.0% | |
| 32 | AVGO | 0.14% | 228 | $79K | $346.10 | $4K | — | — | |
| 33 | GOOG | 0.14% | 247 | $78K | $313.80 | $17K | — | — | |
| 34 | EDC | 0.14% | 1,395 | $76K | $54.54 | -$179K | -3,616 | -72.2% | |
| 35 | AMD | 0.13% | 342 | $73K | $214.16 | $34K | +100 | +41.3% | |
| 36 | NVDA | 0.12% | 358 | $67K | $186.50 | -$29 | — | — | |
| 37 | META | 0.12% | 96 | $63K | $660.18 | $8K | +20 | +26.3% | |
| 38 | MSFT | 0.10% | 117 | $57K | $483.78 | $11K | +28 | +31.5% | |
| 39 | NFLX | 0.09% | 540 | $51K | $93.76 | -$14K | +486 | +900.0% | |
| 40 | AMAT | 0.09% | 192 | $49K | $256.99 | $10K | — | — | |
| 41 | COP | 0.09% | 509 | $48K | $93.61 | -$499 | — | — | |
| 42 | TMUS | 0.09% | 230 | $47K | $203.04 | -$8K | — | — | |
| 43 | INTU | 0.07% | 60 | $40K | $662.42 | -$1K | — | — | |
| 44 | COST | 0.07% | 45 | $39K | $862.33 | -$3K | — | — | |
| 45 | GOOGL | 0.07% | 120 | $38K | $313.16 | — | +120 | — | NEW |
| 46 | TXN | 0.07% | 215 | $37K | $173.49 | -$2K | — | — | |
| 47 | QCOM | 0.07% | 211 | $36K | $171.05 | $990 | — | — | |
| 48 | WMT | 0.06% | 300 | $33K | $111.41 | $3K | — | — | |
| 49 | RIVN | 0.06% | 1,614 | $32K | $19.71 | $8K | — | — | |
| 50 | NEM | 0.06% | 317 | $32K | $99.72 | — | +317 | — | NEW |
| 51 | SBUX | 0.05% | 347 | $29K | $84.21 | -$135 | — | — | |
| 52 | ADBE | 0.05% | 73 | $26K | $349.99 | -$202 | — | — | |
| 53 | EPD | 0.05% | 795 | $25K | $32.06 | — | +795 | — | NEW |
| 54 | LRCX | 0.04% | 144 | $25K | $171.18 | — | +144 | — | NEW |
| 55 | TMO | 0.04% | 40 | $23K | $579.45 | — | +40 | — | NEW |
| 56 | DIS | 0.04% | 188 | $21K | $113.77 | — | +188 | — | NEW |
| 57 | NUV | 0.04% | 2,235 | $20K | $9.06 | $465 | +32 | +1.4% | |
| 58 | AKAM | 0.04% | 228 | $20K | $87.25 | — | +228 | — | NEW |
| 59 | ET | 0.03% | 1,159 | $19K | $16.49 | — | +1,159 | — | NEW |
| 60 | C | 0.03% | 160 | $19K | $117.04 | — | +160 | — | NEW |
| 61 | REGN | 0.03% | 24 | $19K | $772.54 | — | +24 | — | NEW |
| 62 | INCY | 0.03% | 172 | $17K | $98.77 | — | +172 | — | NEW |
| 63 | NTAP | 0.03% | 136 | $15K | $107.09 | — | +136 | — | NEW |
| 64 | EWBC | 0.02% | 120 | $14K | $112.72 | — | +120 | — | NEW |
| 65 | BLK | 0.02% | 12 | $13K | $1,074.08 | — | +12 | — | NEW |
| 66 | BKR | 0.02% | 277 | $13K | $45.48 | — | +277 | — | NEW |
| 67 | BDXA | 0.02% | 64 | $12K | $194.86 | — | +64 | — | NEW |
| 68 | DVN | 0.02% | 318 | $12K | $36.58 | — | +318 | — | NEW |
| 69 | HBAN | 0.02% | 660 | $11K | $17.35 | — | +660 | — | NEW |
| 70 | LAMR | 0.02% | 89 | $11K | $126.49 | — | +89 | — | NEW |
| 71 | YUMC | 0.02% | 229 | $11K | $47.71 | — | +229 | — | NEW |
| 72 | TGT | 0.02% | 109 | $11K | $97.76 | — | +109 | — | NEW |
| 73 | CMCSA | 0.02% | 340 | $10K | $29.89 | — | +340 | — | NEW |
| 74 | UPS | 0.02% | 101 | $10K | $99.45 | — | +101 | — | NEW |
| 75 | TSN | 0.02% | 169 | $10K | $58.64 | — | +169 | — | NEW |
| 76 | ANTM | 0.02% | 28 | $10K | $351.86 | — | +28 | — | NEW |
| 77 | NXPI | 0.02% | 40 | $9K | $217.05 | — | +40 | — | NEW |
| 78 | NKE | 0.02% | 132 | $8K | $63.71 | — | +132 | — | NEW |
| 79 | BIL | 0.01% | 85 | $8K | $91.29 | — | +85 | — | NEW |
| 80 | GIS | 0.01% | 148 | $7K | $46.50 | — | +148 | — | NEW |
| 81 | PYPL | 0.01% | 108 | $6K | $58.48 | — | +108 | — | NEW |
| 82 | SPY | 0.01% | 6 | $4K | $690.83 | — | +6 | — | NEW |
| 83 | XLF | 0.01% | 74 | $4K | $54.95 | — | +74 | — | NEW |
| 84 | SHV | 0.01% | 35 | $4K | $111.57 | — | +35 | — | NEW |
| 85 | ACB | —% | 9 | $38 | $4.22 | -$16 | — | — | |
| 86 | SLQT | —% | — | — | — | -$588 | -300 | -100.0% | SOLD |
| 87 | VOO | —% | — | — | — | -$224K | -365 | -100.0% | SOLD |
| 88 | PFF | —% | — | — | — | -$32 | -1 | -100.0% | SOLD |