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
$123M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$169K
3
+$116K
4
LLY icon
Eli Lilly
LLY
+$26.3K
5
VHT icon
Vanguard Health Care ETF
VHT
+$16.4K

Top Sells

1
+$1.68M
2
+$1.05M
3
+$768K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$723K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$697K

Sector Composition

1 Technology 6.95%
2 Healthcare 2.5%
3 Consumer Discretionary 1.18%
4 Financials 0.33%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$472K 0.38%
3,200
27
$458K 0.37%
4,901
28
$449K 0.36%
2,715
+12
29
$413K 0.33%
3,840
+1,077
30
$402K 0.33%
1,693
-131
31
$384K 0.31%
868
32
$352K 0.29%
2,025
+2
33
$295K 0.24%
5,934
+14
34
$253K 0.2%
1,350
35
$251K 0.2%
2,239
-360
36
$233K 0.19%
2,000
37
$200K 0.16%
5,000
38
$87.3K 0.07%
2,508
1
2