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PVAMC

PPS&V Asset Management Consultants Portfolio holdings

AUM $164M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$182K
2
+$99.3K
3
+$81.2K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$78.5K
5
HDV
iShares Core High Dividend ETF
HDV
+$64.3K

Top Sells

1
+$701K
2
+$548K
3
+$479K
4
SYK icon
Stryker
SYK
+$428K
5
GLD icon
SPDR Gold Trust
GLD
+$355K

Sector Composition

1 Technology 5.72%
2 Healthcare 1.92%
3 Consumer Discretionary 1.15%
4 Financials 0.62%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
26
WisdomTree US AI Enhanced Value Fund
AIVL
$397M
$473K 0.29%
4,085
ISCB icon
27
iShares Morningstar Small-Cap ETF
ISCB
$272M
$375K 0.23%
5,755
PFE icon
28
Pfizer
PFE
$146B
$364K 0.22%
12,951
+217
V icon
29
Visa
V
$608B
$315K 0.19%
1,042
+22
IWM icon
30
iShares Russell 2000 ETF
IWM
$78.5B
$310K 0.19%
1,250
MSFT icon
31
Microsoft
MSFT
$3.06T
$297K 0.18%
804
-13
BMY icon
32
Bristol-Myers Squibb
BMY
$113B
$293K 0.18%
4,837
+89
VGT icon
33
Vanguard Information Technology ETF
VGT
$143B
$288K 0.18%
3,304
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.43T
$288K 0.18%
1,000
IMCB icon
35
iShares Morningstar Mid-Cap ETF
IMCB
$1.58B
$284K 0.17%
3,400
-451
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$88.8B
$273K 0.17%
1,425
-43
IXN icon
37
iShares Global Tech ETF
IXN
$9.2B
$240K 0.15%
2,400
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$237K 0.14%
1,852
XOM icon
39
Exxon Mobil
XOM
$629B
$212K 0.13%
+1,250
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.4T
$211K 0.13%
734
-168
AXP icon
41
American Express
AXP
$213B
$208K 0.13%
689
GLD icon
42
SPDR Gold Trust
GLD
$143B
– –
-895
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