PVCMX — Palm Valley Capital Fund
Data updated: 2026-05-15
PVCMX — Palm Valley Capital Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $221.54M AUM · 1.26% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
PVCMX Fund Overview
PVCMX — 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: $221.54M
- 1-year return: 4.6%
- Ticker: PVCMX
- SEC CIK: 0001650149
- SEC series ID: S000065375
- Share class ID: C000211465
PVCMX 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 | 23.11% |
| Treasury Bill | 22.60% |
| Treasury Bill | 13.87% |
| Treasury Bill | 8.97% |
| First American Treasury Obliga | 8.61% |
| Amdocs Ltd | 2.96% |
| Rayonier Inc | 2.78% |
| LKQ Corp | 1.89% |
| Kelly Services Inc | 1.70% |
| Teleflex Inc | 1.20% |
PVCMX 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 | 68.6% |
| Equity | 22.9% |
| Cash & Equivalents | 8.6% |
PVCMX Performance
Total returns for PVCMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 4.6% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 4.4% |
PVCMX Risk Information
Risk metrics for PVCMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
PVCMX Costs and Fees
PVCMX costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.53%
- Portfolio turnover: 86%
- Brokerage commissions: 7.58 bps of average net assets (SEC N-CEN)
PVCMX Cashflows
Over the 12 months to 2026-03, Palm Valley Capital Fund had net outflows of $28.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.80M |
| 2026-02 | −$1.58M |
| 2026-01 | −$3.84M |
| 2025-12 | $7.85M |
| 2025-11 | −$2.82M |
| 2025-10 | −$4.20M |
PVCMX 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 | 23.11% |
| Treasury Bill | 22.60% |
| Treasury Bill | 13.87% |
| Treasury Bill | 8.97% |
PVCMX Prospectus and SEC Filings
Official Palm Valley Capital Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.