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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$16M
3
+$9.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.59M

Top Sells

No sells this quarter

Sector Composition

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
26
$396K 0.38%
+1,908
27
$378K 0.36%
+3,068
28
$349K 0.33%
+3,200
29
$345K 0.33%
+1,437
30
$277K 0.26%
+867
31
$269K 0.26%
+5,901
32
$263K 0.25%
+3,148
33
$251K 0.24%
+2,021
34
$235K 0.22%
+1,350
35
$233K 0.22%
+2,000
36
$54.2K 0.05%
+2,508
1
2