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
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$492K
3
+$362K
4
SSO icon
ProShares Ultra S&P500
SSO
+$340K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$290K

Top Sells

1
+$1.05M
2
+$979K
3
+$596K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$460K
5
SCHM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$455K 0.39%
1,440
+1
27
$436K 0.38%
4,901
28
$425K 0.37%
2,727
+12
29
$391K 0.34%
2,763
-1,077
30
$391K 0.34%
1,701
+8
31
$333K 0.29%
802
-66
32
$332K 0.29%
2,027
+2
33
$303K 0.26%
2,000
34
$279K 0.24%
5,934
35
$239K 0.21%
1,350
36
$227K 0.2%
2,484
+245
37
$200K 0.17%
+1,379
38
$11.1K 0.01%
2,508
39
– –
-5,000
1
2