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Home > Institutional Investor > Pmv Capital Advisers, Llc > Profile

Instuitional Investor - Pmv Capital Advisers, Llc

Fund Profile
Filing Period:
Fund Name: Pmv Capital Advisers, Llc
Portfolio Value $37,130,886
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Pmv Adaptive Risk Parity Etf
 366,387 $9,958,655 26.82%
2.
Ishares Trust
 IEF 10,571 $6,222,936 16.75%
3.
Spdr Gold Trust
 GLD 10,241 $2,479,653 6.67%
4.
Ishares Trust
 IEF 24,650 $2,152,685 5.79%
5.
Proshares Trust Ii
 AGQ 21,340 $1,994,863 5.37%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)