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PVAMC
PPS&V Asset Management Consultants Portfolio holdings
AUM
$185M
Turnover
7.32%
1-Year Est. Return
18.16%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+18.16%
3 Year Est. Return
+80.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$484K
(-0.26%)
Cap. Flow
-$2.46M
Cap. Flow % of AUM
Cap. Flow %
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
89.82%
Holding
41
New
2
Increased
8
Reduced
16
Closed
1
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$241K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$220K |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$39.7K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.1K |
| 5 |
Amazon
AMZN
|
+$11.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$871K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$690K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$290K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$284K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.77% |
| 2 | Technology | 6.24% |
| 3 | Healthcare | 1.74% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $50.2M | 27.17% |
65,570
-1,141
| -2% | -$871K |
2022 Q4
15 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $36.2M | 19.58% |
48,909
-965
| -2% | -$690K |
2024 Q1
10 quarters
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $21.2M | 11.48% |
590,341
-8,094
| -1% | -$284K |
2022 Q4
15 quarters
|
|
|
4
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $12M | 6.51% |
77,566
-1,787
| -2% | -$290K |
2022 Q4
15 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$104B
| $11.8M | 6.38% |
86,711
-703
| -0.8% | -$102K |
2022 Q4
15 quarters
|
|
6
Schwab US Dividend Equity ETF
SCHD
$118B
| $10.2M | 5.52% |
313,441
-3,872
| -1% | -$131K |
2022 Q4
15 quarters
|
|
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $9.23M | 4.99% |
271,236
-753
| -0.3% | -$26.7K |
2022 Q4
15 quarters
|
|
8
Apple
AAPL
$5.07T
| $8.6M | 4.65% |
25,822
-564
| -2% | -$181K |
2022 Q4
15 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $4.34M | 2.35% |
11,592
-235
| -2% | -$88.1K |
2022 Q4
15 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.19M | 1.19% |
30,478
-472
| -2% | -$35.6K |
2022 Q4
15 quarters
|
|
11
NVIDIA
NVDA
$5.09T
| $1.84M | 0.99% |
8,050
-176
| -2% | -$37.7K |
2023 Q1
14 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.44M | 0.78% |
6,152
-100
| -2% | -$24K |
2022 Q4
15 quarters
|
|
13
Eli Lilly
LLY
$1.14T
| $1.4M | 0.76% |
1,213
-14
| -1% | -$16.5K |
2022 Q4
15 quarters
|
|
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.21M | 0.66% |
11,366
| – | – |
2022 Q4
15 quarters
|
|
15
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.07M | 0.58% |
7,299
| – | – |
2022 Q4
15 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.02M | 0.55% |
8,144
| – | – |
2022 Q4
15 quarters
|
|
|
17
Amazon
AMZN
$2.68T
| $987K | 0.53% |
3,961
+47
| +1% | +$11.9K |
2022 Q4
15 quarters
|
|
|
18
iShares Core High Dividend ETF
HDV
$15.8B
| $850K | 0.46% |
30,391
+1,380
| +5% | +$39.7K |
2022 Q4
15 quarters
|
|
19
Tesla
TSLA
$1.47T
| $819K | 0.44% |
2,307
+12
| +0.5% | +$4.29K |
2022 Q4
15 quarters
|
|
20
Marathon Petroleum
MPC
$128B
| $791K | 0.43% |
2,000
| – | – |
2022 Q4
15 quarters
|
|
21
Stryker
SYK
$118B
| $670K | 0.36% |
2,432
+17
| +0.7% | +$5.36K |
2022 Q4
15 quarters
|
|
22
Johnson & Johnson
JNJ
$635B
| $584K | 0.32% |
2,205
-13
| -0.6% | -$3.43K |
2022 Q4
15 quarters
|
|
23
iShares Select Dividend ETF
DVY
$23.5B
| $574K | 0.31% |
3,774
| – | – |
2022 Q4
15 quarters
|
|
24
JPMorgan Chase
JPM
$881B
| $528K | 0.29% |
1,596
+11
| +0.7% | +$3.85K |
2023 Q3
12 quarters
|
|
25
Vanguard Information Technology ETF
VGT
$147B
| $416K | 0.22% |
3,306
| – | – |
2022 Q4
15 quarters
|
|
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AAA
PPS&V Asset Management Consultants's Q3 2026 Portfolio in Review
As of Q3 2026, PPS&V Asset Management Consultants held 41 positions worth $185M, down 0.26% from $185M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
PPS&V Asset Management Consultants's Q3 2026 filing shows 2 new, 8 increased, 16 reduced and 1 closed positions. Its largest new stake was SpaceX: 1,743 shares worth $263K. The largest sale was iShares Core S&P 500 ETF, an estimated $871K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.
- PPS&V Asset Management Consultants's largest Q3 2026 buy was SpaceX: 1,743 shares worth $263K.
- PPS&V Asset Management Consultants added most to iShares Core High Dividend ETF in Q3 2026, an estimated $39.7K increase.
- PPS&V Asset Management Consultants's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $871K.
- PPS&V Asset Management Consultants fully exited State Street Technology Select Sector SPDR ETF in Q3 2026, selling an estimated $213K.
- PPS&V Asset Management Consultants's ten largest holdings make up 90% of its $185M portfolio in Q3 2026.
- PPS&V Asset Management Consultants opened 2 new positions and closed 1 in Q3 2026.
- PPS&V Asset Management Consultants's portfolio value fell 0.26% quarter-over-quarter to $185M.
Based on PPS&V Asset Management Consultants's 13F filing for Q3 2026, filed 6 Oct 2026.