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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
+10.23%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.3M
(+11%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
85.98%
Holding
38
New
2
Increased
17
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$589K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$580K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$356K |
| 4 |
NVIDIA
NVDA
|
+$295K |
| 5 |
Freeport-McMoran
FCX
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$321K |
| 2 |
Apple
AAPL
|
+$78.5K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$62.6K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$60.2K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$49K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $415K | 0.36% |
1,438
+1
| +0.1% | +$255 |
|
27
Visa
V
$675B
| $411K | 0.35% |
1,824
-84
| -4% | -$18.7K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $400K | 0.34% |
2,763
-134
| -5% | -$19.6K |
|
29
Badger Meter
BMI
$3.95B
| $390K | 0.34% |
3,200
| – | – |
|
|
30
NVIDIA
NVDA
$5.27T
| $378K | 0.33% |
+13,610
| New | +$295K |
|
31
Vanguard Information Technology ETF
VGT
$147B
| $335K | 0.29% |
6,944
+8
| +0.1% | +$354 |
|
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $305K | 0.26% |
4,046
+4
| +0.1% | +$275 |
|
33
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $281K | 0.24% |
5,920
+19
| +0.3% | +$923 |
|
34
Marathon Petroleum
MPC
$90B
| $270K | 0.23% |
2,000
| – | – |
|
35
iShares Russell 2000 ETF
IWM
$81.5B
| $241K | 0.21% |
1,350
| – | – |
|
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $237K | 0.2% |
2,599
-549
| -17% | -$49K |
|
|
37
Freeport-McMoran
FCX
$98.7B
| $205K | 0.18% |
+5,000
| New | +$208K |
|
38
Outlook Therapeutics
OTLK
$215M
| $54.7K | 0.05% |
2,508
| – | – |
|
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PPS&V Asset Management Consultants's Q1 2023 Portfolio in Review
As of Q1 2023, PPS&V Asset Management Consultants held 38 positions worth $116M, up 11% from $105M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
PPS&V Asset Management Consultants's Q1 2023 filing shows 2 new, 17 increased and 9 reduced positions. Its largest new stake was NVIDIA: 13,610 shares worth $378K. The largest sale was Stryker, an estimated $321K.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- PPS&V Asset Management Consultants's largest Q1 2023 buy was NVIDIA: 13,610 shares worth $378K.
- PPS&V Asset Management Consultants added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $589K increase.
- PPS&V Asset Management Consultants's biggest Q1 2023 reduction was Stryker, cutting an estimated $321K.
- PPS&V Asset Management Consultants's ten largest holdings make up 86% of its $116M portfolio in Q1 2023.
- PPS&V Asset Management Consultants opened 2 new positions and closed 0 in Q1 2023.
- PPS&V Asset Management Consultants's portfolio value rose 11% quarter-over-quarter to $116M.
Based on PPS&V Asset Management Consultants's 13F filing for Q1 2023, filed 24 Apr 2023.