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
$116M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$595K
3
+$387K
4
NVDA icon
NVIDIA
NVDA
+$378K
5
FCX icon
Freeport-McMoran
FCX
+$205K

Top Sells

1
+$345K
2
+$87.7K
3
+$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 Change
in Stake 		Capital Flow
26
$415K 0.36%
1,438
+1
27
$411K 0.35%
1,824
-84
28
$400K 0.34%
2,763
-134
29
$390K 0.34%
3,200
30
$378K 0.33%
+13,610
31
$335K 0.29%
868
+1
32
$305K 0.26%
2,023
+2
33
$281K 0.24%
5,920
+19
34
$270K 0.23%
2,000
35
$241K 0.21%
1,350
36
$237K 0.2%
2,599
-549
37
$205K 0.18%
+5,000
38
$54.7K 0.05%
2,508
1
2