PVCIX — Palm Valley Capital Fund
Data updated: 2026-08-25
PVCIX — Palm Valley Capital Fund. Ultra-Short Treasury / Sovereign Bond · $215.21M AUM · 1.01% expense ratio. Holdings, fees, performance and SEC filings.
PVCIX Fund Overview
PVCIX — Palm Valley Capital Fund is a US mutual fund managed by Series Portfolios Trust, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Series Portfolios Trust
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $215.21M
- 1-year return: 6.0%
- Ticker: PVCIX
- SEC CIK: 0001650149
- SEC series ID: S000065375
- Share class ID: C000246528
PVCIX Holdings
Top 10 holdings of Palm Valley Capital Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 25.25% |
| Treasury Bill | 23.48% |
| Treasury Bill | 14.41% |
| First American Treasury Obliga | 10.57% |
| Rayonier Inc | 3.13% |
| Amdocs Ltd | 2.93% |
| Kelly Services Inc | 2.27% |
| LKQ Corp | 2.03% |
| Treasury Bill | 1.66% |
| Reynolds Consumer Products Inc | 1.13% |
PVCIX Portfolio Allocation
Asset-class allocation of Palm Valley Capital Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 64.8% |
| Equity | 24.7% |
| Cash & Equivalents | 10.6% |
PVCIX Performance
Total returns for PVCIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 6.0% |
| 3 years (annualised) | 5.7% |
PVCIX Risk Information
Risk metrics for PVCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
PVCIX Costs and Fees
PVCIX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.28%
- Portfolio turnover: 86%
- Brokerage commissions: 7.58 bps of average net assets (SEC N-CEN)
PVCIX Cashflows
Over the 12 months to 2026-06, Palm Valley Capital Fund had net outflows of $18.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.34M |
| 2026-05 | −$8.14M |
| 2026-04 | −$950.15K |
| 2026-03 | $2.80M |
| 2026-02 | −$1.58M |
| 2026-01 | −$3.84M |
PVCIX Debt Constituents
Largest debt holdings of Palm Valley Capital Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 25.25% |
| Treasury Bill | 23.48% |
| Treasury Bill | 14.41% |
| Treasury Bill | 1.66% |
PVCIX Prospectus and SEC Filings
Official Palm Valley Capital Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-22
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-15
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.