PVAMC
PPS&V Asset Management Consultants Portfolio holdings
AUM
$159M
1-Year Return
13.23%
This Quarter Return
+6.04%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.78M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$7.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $396K | 0.38% |
+1,908
| New | +$396K |
|
27
Tesla
TSLA
$1.09T
| $378K | 0.36% |
+3,068
| New | +$378K |
|
28
Badger Meter
BMI
$5.4B
| $349K | 0.33% |
+3,200
| New | +$349K |
|
29
Microsoft
MSFT
$3.78T
| $345K | 0.33% |
+1,437
| New | +$345K |
|
30
Vanguard Information Technology ETF
VGT
$99.7B
| $277K | 0.26% |
+867
| New | +$277K |
|
31
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $269K | 0.26% |
+5,901
| New | +$269K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $263K | 0.25% |
+3,148
| New | +$263K |
|
33
Technology Select Sector SPDR Fund
XLK
$84B
| $251K | 0.24% |
+2,021
| New | +$251K |
|
34
iShares Russell 2000 ETF
IWM
$67.4B
| $235K | 0.22% |
+1,350
| New | +$235K |
|
35
Marathon Petroleum
MPC
$54.4B
| $233K | 0.22% |
+2,000
| New | +$233K |
|
36
Outlook Therapeutics
OTLK
$39.5M
| $54.2K | 0.05% |
+2,508
| New | +$54.2K |
|