PVAMC

PPS&V Asset Management Consultants Portfolio holdings

AUM $159M
This Quarter Return
+10.23%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$1.69M
Cap. Flow %
1.45%
Top 10 Hldgs %
85.98%
Holding
38
New
2
Increased
17
Reduced
9
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$600K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$595K
3
QQQ icon
Invesco QQQ Trust
QQQ
$387K
4
NVDA icon
NVIDIA
NVDA
$378K
5
FCX icon
Freeport-McMoran
FCX
$205K

Top Sells

1
SYK icon
Stryker
SYK
$345K
2
AAPL icon
Apple
AAPL
$87.7K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$61K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$58.2K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$52.1K

Sector Composition

1 Technology 6.19%
2 Healthcare 2.33%
3 Consumer Discretionary 0.99%
4 Financials 0.35%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$415K 0.36%
1,438
+1
+0.1% +$288
V icon
27
Visa
V
$681B
$411K 0.35%
1,824
-84
-4% -$18.9K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$400K 0.34%
2,763
-134
-5% -$19.4K
BMI icon
29
Badger Meter
BMI
$5.36B
$390K 0.34%
3,200
– –
NVDA icon
30
NVIDIA
NVDA
$4.15T
$378K 0.33%
+1,361
New +$378K
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.1B
$335K 0.29%
868
+1
+0.1% +$386
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.6B
$305K 0.26%
2,023
+2
+0.1% +$302
ISCB icon
33
iShares Morningstar Small-Cap ETF
ISCB
$246M
$281K 0.24%
5,920
+19
+0.3% +$901
MPC icon
34
Marathon Petroleum
MPC
$54.4B
$270K 0.23%
2,000
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
$241K 0.21%
1,350
– –
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$237K 0.2%
2,599
-549
-17% -$50K
FCX icon
37
Freeport-McMoran
FCX
$66.3B
$205K 0.18%
+5,000
New +$205K
OTLK icon
38
Outlook Therapeutics
OTLK
$39.5M
$54.7K 0.05%
50,153
– –
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