PVAMC

PPS&V Asset Management Consultants Portfolio holdings

AUM $172M
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$954K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$257K
3
+$206K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$68.6K
5
JPM icon
JPMorgan Chase
JPM
+$6.5K

Top Sells

1
+$1.29M
2
+$957K
3
+$735K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$661K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$660K

Sector Composition

1 Technology 6.2%
2 Healthcare 2.16%
3 Consumer Discretionary 1.26%
4 Financials 0.65%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.04T
$395K 0.23%
817
+1
ISCB icon
27
iShares Morningstar Small-Cap ETF
ISCB
$251M
$374K 0.22%
5,755
V icon
28
Visa
V
$610B
$358K 0.21%
1,020
-347
GLD icon
29
SPDR Gold Trust
GLD
$182B
$355K 0.21%
895
MPC icon
30
Marathon Petroleum
MPC
$65.2B
$325K 0.19%
2,000
IMCB icon
31
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$319K 0.18%
3,851
PFE icon
32
Pfizer
PFE
$154B
$317K 0.18%
12,734
-936
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.61T
$313K 0.18%
1,000
VGT icon
34
Vanguard Information Technology ETF
VGT
$108B
$312K 0.18%
413
IWM icon
35
iShares Russell 2000 ETF
IWM
$71B
$308K 0.18%
1,250
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.61T
$283K 0.16%
902
-135
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$281K 0.16%
1,468
-43
BMY icon
38
Bristol-Myers Squibb
BMY
$123B
$256K 0.15%
4,748
-455
AXP icon
39
American Express
AXP
$207B
$255K 0.15%
689
-10
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$254K 0.15%
1,852
IXN icon
41
iShares Global Tech ETF
IXN
$6.33B
$252K 0.15%
2,400
NFLX icon
42
Netflix
NFLX
$418B
– –
-2,020
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
– –
-1,602
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