PVCMX
Palm Valley Capital Fund
Series Portfolios Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 23.10%
Plastics, Foil & Coated Paper Bags 0.90%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 1.89%
Trucking (No Local) 1.14%
Wholesale-Groceries & Related Products 0.88%
Household Furniture 0.45%
Real Estate Investment Trusts 3.82%
Services-Help Supply Services 2.98%
Services-Business Services, NEC 0.65%
Services-Computer Programming Services 2.96%
Surgical & Medical Instruments & Apparatus 1.20%
Services-Nursing & Personal Care Facilities 0.87%
Food and Kindred Products 0.83%
Grain Mill Products 0.53%
Miscellaneous Food Preparations & Kindred Products 0.52%
Crude Petroleum & Natural Gas 1.01%
Unclassified 56.27%

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