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PVAMC

PPS&V Asset Management Consultants Portfolio holdings

AUM $185M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
101.42%
Top 10 Hldgs %
85.72%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Healthcare 2.7%
3 Consumer Discretionary 0.76%
4 Financials 0.38%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$396K 0.38%
+1,908
New +$385K
TSLA icon
27
Tesla
TSLA
$1.31T
$378K 0.36%
+3,068
New +$581K
BMI icon
28
Badger Meter
BMI
$3.95B
$349K 0.33%
+3,200
New +$348K
MSFT icon
29
Microsoft
MSFT
$3.76T
$345K 0.33%
+1,437
New +$345K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$277K 0.26%
+6,936
New +$283K
ISCB icon
31
iShares Morningstar Small-Cap ETF
ISCB
$290M
$269K 0.26%
+5,901
New +$272K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$263K 0.25%
+3,148
New +$265K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$251K 0.24%
+4,042
New +$257K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.5B
$235K 0.22%
+1,350
New +$240K
MPC icon
35
Marathon Petroleum
MPC
$90B
$233K 0.22%
+2,000
New +$228K
OTLK icon
36
Outlook Therapeutics
OTLK
$215M
$54.2K 0.05%
+2,508
New +$54.6K
1
2

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PPS&V Asset Management Consultants's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for PPS&V Asset Management Consultants, which disclosed 36 positions worth $105M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 77,213 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Healthcare and Consumer Discretionary.

  • PPS&V Asset Management Consultants's largest Q4 2022 buy was iShares Core S&P 500 ETF: 77,213 shares worth $29.7M.
  • PPS&V Asset Management Consultants's ten largest holdings make up 86% of its $105M portfolio in Q4 2022.
  • PPS&V Asset Management Consultants disclosed 36 positions in Q4 2022, its first 13F filing on record.

Based on PPS&V Asset Management Consultants's 13F filing for Q4 2022, filed 17 Jan 2023.