PVAMC

PPS&V Asset Management Consultants Portfolio holdings

AUM $173M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$358K
3
+$340K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$252K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$243K

Top Sells

1
+$280K
2
+$114K
3
+$84.5K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$38.5K
5
PFE icon
Pfizer
PFE
+$35.9K

Sector Composition

1 Technology 6.67%
2 Healthcare 2.37%
3 Consumer Discretionary 1.34%
4 Financials 0.69%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$639B
$467K 0.27%
1,367
-1
MSFT icon
27
Microsoft
MSFT
$3.59T
$423K 0.24%
816
-24
MPC icon
28
Marathon Petroleum
MPC
$57.3B
$385K 0.22%
2,000
ISCB icon
29
iShares Morningstar Small-Cap ETF
ISCB
$260M
$365K 0.21%
5,755
PFE icon
30
Pfizer
PFE
$148B
$348K 0.2%
13,670
-1,409
IMCB icon
31
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$320K 0.18%
3,851
GLD icon
32
SPDR Gold Trust
GLD
$141B
$318K 0.18%
895
VGT icon
33
Vanguard Information Technology ETF
VGT
$115B
$309K 0.18%
413
IWM icon
34
iShares Russell 2000 ETF
IWM
$72.7B
$302K 0.17%
1,250
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$287K 0.17%
1,511
-203
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$264K 0.15%
1,852
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.89T
$252K 0.15%
+1,037
IXN icon
38
iShares Global Tech ETF
IXN
$6.49B
$248K 0.14%
2,400
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.88T
$243K 0.14%
+1,000
NFLX icon
40
Netflix
NFLX
$425B
$242K 0.14%
2,020
BMY icon
41
Bristol-Myers Squibb
BMY
$106B
$235K 0.14%
5,203
-701
AXP icon
42
American Express
AXP
$255B
$232K 0.13%
699
+1
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$226K 0.13%
801
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