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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
+9.71%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.11M
(+6.1%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
38
New
–
Increased
13
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$552K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$168K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$155K |
| 4 |
Eli Lilly
LLY
|
+$23.5K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$15.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$953K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$637K |
| 4 |
Apple
AAPL
|
+$622K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Badger Meter
BMI
$4.03B
| $472K | 0.38% |
3,200
| – | – |
|
27
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $458K | 0.37% |
4,901
| – | – |
|
28
Johnson & Johnson
JNJ
$625B
| $449K | 0.36% |
2,715
+12
| +0.4% | +$1.94K |
|
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $413K | 0.33% |
3,840
+1,077
| +39% | +$155K |
|
30
Visa
V
$677B
| $402K | 0.33% |
1,693
-131
| -7% | -$30K |
|
31
Vanguard Information Technology ETF
VGT
$149B
| $384K | 0.31% |
6,944
| – | – |
|
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $352K | 0.29% |
4,050
+4
| +0.1% | +$315 |
|
33
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $295K | 0.24% |
5,934
+14
| +0.2% | +$659 |
|
34
iShares Russell 2000 ETF
IWM
$81.9B
| $253K | 0.2% |
1,350
| – | – |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $251K | 0.2% |
2,239
-360
| -14% | -$32.8K |
|
36
Marathon Petroleum
MPC
$83.7B
| $233K | 0.19% |
2,000
| – | – |
|
37
Freeport-McMoran
FCX
$97.5B
| $200K | 0.16% |
5,000
| – | – |
|
38
Outlook Therapeutics
OTLK
$191M
| $87.3K | 0.07% |
2,508
| – | – |
|
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PPS&V Asset Management Consultants's Q2 2023 Portfolio in Review
As of Q2 2023, PPS&V Asset Management Consultants held 38 positions worth $123M, up 6.1% from $116M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
PPS&V Asset Management Consultants withdrew a net $4.68M in Q2 2023, reducing 16 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $1.59M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, PPS&V Asset Management Consultants added an estimated $552K to Vanguard Dividend Appreciation ETF.
- PPS&V Asset Management Consultants added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $552K increase.
- PPS&V Asset Management Consultants's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.59M.
- PPS&V Asset Management Consultants's ten largest holdings make up 86% of its $123M portfolio in Q2 2023.
- PPS&V Asset Management Consultants opened 0 new positions and closed 0 in Q2 2023.
- PPS&V Asset Management Consultants's portfolio value rose 6.1% quarter-over-quarter to $123M.
Based on PPS&V Asset Management Consultants's 13F filing for Q2 2023, filed 21 Jul 2023.