PVAMC
PPS&V Asset Management Consultants Portfolio holdings
AUM
$159M
This Quarter Return
-3.98%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-6%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
85.24%
Holding
39
New
1
Increased
15
Reduced
11
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$611K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$492K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$362K |
| 4 |
ProShares Ultra S&P500
SSO
|
$340K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$290K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
$979K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$596K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$460K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$329K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Healthcare | 2.49% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Financials | 0.51% |
| 5 | Energy | 0.26% |
