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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
-3.98%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$7.44M
Cap. Flow
-$1.13M
Cap. Flow %
-0.98%
Top 10 Hldgs %
85.24%
Holding
39
New
1
Increased
15
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$655K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$513K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$376K
4
SSO icon
ProShares Ultra S&P500
SSO
+$369K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$302K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$622K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$477K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$345K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Healthcare 2.49%
3 Consumer Discretionary 1.21%
4 Financials 0.51%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$455K 0.39%
1,440
+1
+0.1% +$330
AIVL icon
27
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$436K 0.38%
4,901
– –
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$425K 0.37%
2,727
+12
+0.4% +$1.98K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$391K 0.34%
2,763
-1,077
-28% -$161K
V icon
30
Visa
V
$675B
$391K 0.34%
1,701
+8
+0.5% +$1.92K
VGT icon
31
Vanguard Information Technology ETF
VGT
$147B
$333K 0.29%
6,416
-528
-8% -$28.7K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$332K 0.29%
4,054
+4
+0.1% +$343
MPC icon
33
Marathon Petroleum
MPC
$90B
$303K 0.26%
2,000
– –
ISCB icon
34
iShares Morningstar Small-Cap ETF
ISCB
$290M
$279K 0.24%
5,934
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.5B
$239K 0.21%
1,350
– –
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$227K 0.2%
2,484
+245
+11% +$23.4K
JPM icon
37
JPMorgan Chase
JPM
$956B
$200K 0.17%
+1,379
New +$207K
OTLK icon
38
Outlook Therapeutics
OTLK
$215M
$11.1K 0.01%
2,508
– –
FCX icon
39
Freeport-McMoran
FCX
$98.7B
– –
-5,000
Closed -$200K
1
2

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PFG
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NPFS
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PPS&V Asset Management Consultants's Q3 2023 Portfolio in Review

As of Q3 2023, PPS&V Asset Management Consultants held 39 positions worth $116M, down 6% from $123M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

PPS&V Asset Management Consultants's Q3 2023 filing shows 1 new, 15 increased, 11 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 1,379 shares worth $200K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • PPS&V Asset Management Consultants's largest Q3 2023 buy was JPMorgan Chase: 1,379 shares worth $200K.
  • PPS&V Asset Management Consultants added most to Apple in Q3 2023, an estimated $655K increase.
  • PPS&V Asset Management Consultants's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.09M.
  • PPS&V Asset Management Consultants fully exited Freeport-McMoran in Q3 2023, selling an estimated $200K.
  • PPS&V Asset Management Consultants's ten largest holdings make up 85% of its $116M portfolio in Q3 2023.
  • PPS&V Asset Management Consultants opened 1 new position and closed 1 in Q3 2023.
  • PPS&V Asset Management Consultants's portfolio value fell 6% quarter-over-quarter to $116M.

Based on PPS&V Asset Management Consultants's 13F filing for Q3 2023, filed 16 Oct 2023.