For Advisers

Three ways to get started.

Self-implement at no additional cost, access PMV models via your existing platform, or let PMV run the full OCIO operation for your practice.

Implementation

Choose the approach that works for you.

No Sub-Advisory Fee

Implement the portfolios directly

Use the target weightings below to build any PMV portfolio in your own accounts. All positions are publicly available ETFs that can be purchased on major platforms.

  • Reference the holdings directory below for exact positions and weights
  • Rebalance quarterly or annually back to target weightings
  • No minimum account size, no paperwork, no approval process
  • You maintain full custody and control
  • PMV's fee is embedded in the ARP ETF expense ratio — no sub-advisory fee on top of your advisory fee. For additional information regarding ARP fees and expenses, please refer to the Fund’s Prospectus.
No Sub-Advisory Fee

Access via platform

Find PMV model portfolios on your existing portfolio management platform. Assign to client accounts and the platform handles trading and rebalancing automatically — no additional work required.

  • No sub-advisory fee. PMV's fee is embedded in the ARP ETF expense ratio. For additional information regarding ARP fees and expenses, please refer to the Fund’s Prospectus.
  • Platform manages all trading, rebalancing, and drift monitoring
  • Fits seamlessly into your existing workflow and reporting

Available now — Advyzon

PMV model portfolios are live on Advyzon. Assign any portfolio to a client account in minutes.

Coming soon — additional platforms

We are actively expanding to other custodial and portfolio management platforms. Contact us to discuss your setup.

Full-Service OCIO

PMV-managed OCIO

Let PMV handle the operational details. Our full-service OCIO model is built for advisers who want a turnkey solution, from trading to billing to compliance support.

  • PMV handles trading and rebalancing on your behalf
  • Billing and fee collection managed directly
  • Compliance support and documentation provided
  • Performance reporting and client-ready materials included

No sub-advisory fee options

PMV's management fee is embedded in the ARP ETF expense ratio. Advisors who self-implement or access PMV models through a platform pay no additional sub-advisory fee. For additional information regarding ARP fees and expenses, please refer to the Fund’s Prospectus.

Holdings Directory

Target positions and weights.

All positions are liquid, publicly available ETFs. Weights are subject to change at the discretion of PMV.

Downside Defender Portfolios

Downside Defender

PMV 5

SHV T-Bills50%
ARP Systematic Global Macro25%
IVV US Equities12.5%
TLT Long-Term US Treasury6.25%
GLD Gold6.25%
Downside Defender

PMV 10

ARP Systematic Global Macro50%
IVV US Equities25%
TLT Long-Term US Treasury12.5%
GLD Gold12.5%
Downside Defender

PMV 15

*Target leveraged positions change monthly. Contact PMV for current allocations.
Downside Defender

PMV 20

*Target leveraged positions change monthly. Contact PMV for current allocations.

Hedged Equity Portfolios

Hedged Equity

Hedged Equity

QQQ US Equity (1x)33%
ARP Systematic Global Macro33%
BTAL Long/Short Equity17%
CTA Managed Futures17%
Hedged Equity

Balanced Equity

QLD US Equity (2x)33%
ARP Systematic Global Macro33%
BTAL Long/Short Equity17%
CTA Managed Futures17%
Hedged Equity

Enhanced Equity

TQQQ US Equity (3x)33%
ARP Systematic Global Macro33%
BTAL Long/Short Equity17%
CTA Managed Futures17%

All investments involve risk, including possible loss of principal. Track records shown are short and may not be representative of long-term performance. Leveraged ETFs involve additional risks and are not suitable for all investors. Past performance does not guarantee future results. PMV's management fee is reflected in the ARP ETF expense ratio. For additional information regarding ARP fees and expenses, please refer to the Fund’s Prospectus.

All positions are liquid, publicly available ETFs. Weightings are subject to change at the discretion of PMV Capital Advisers, LLC. For PMV 15 and PMV 20, contact PMV for the complete current holdings breakdown.

† PMV 15, PMV 20, Balanced Equity, and Enhanced Equity variants use leveraged ETF products. Leveraged ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Leveraged ETFs may not be suitable for all investors.

Get Started

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