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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
+9.53%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.7M
Cap. Flow
+$3.56M
Cap. Flow %
2.73%
Top 10 Hldgs %
85.44%
Holding
41
New
3
Increased
14
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$484K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$404K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$291K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$239K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$187K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K
3
VHT icon
Vanguard Health Care ETF
VHT
+$234K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$173K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$168K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Healthcare 2.36%
3 Consumer Discretionary 1.15%
4 Financials 0.52%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$19B
$454K 0.35%
1,810
-989
-35% -$234K
V icon
27
Visa
V
$670B
$438K 0.34%
1,681
-20
-1% -$4.93K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$436K 0.33%
2,763
– –
JNJ icon
29
Johnson & Johnson
JNJ
$627B
$429K 0.33%
2,740
+13
+0.5% +$1.99K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
$391K 0.3%
4,060
+6
+0.1% +$534
ISCB icon
31
iShares Morningstar Small-Cap ETF
ISCB
$290M
$320K 0.25%
5,977
+43
+0.7% +$2.06K
MPC icon
32
Marathon Petroleum
MPC
$89.2B
$297K 0.23%
2,000
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.5B
$271K 0.21%
1,350
– –
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$237K 0.18%
2,267
-217
-9% -$20.6K
JPM icon
35
JPMorgan Chase
JPM
$953B
$235K 0.18%
1,384
+5
+0.4% +$758
FCX icon
36
Freeport-McMoran
FCX
$98.4B
$213K 0.16%
+5,000
New +$185K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.5B
$209K 0.16%
+1,347
New +$187K
VGT icon
38
Vanguard Information Technology ETF
VGT
$148B
$200K 0.15%
3,304
-3,112
-49% -$173K
OTLK icon
39
Outlook Therapeutics
OTLK
$217M
$19.8K 0.02%
2,508
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$480B
– –
-55,845
Closed -$20M
1
2

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FA
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PFG
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PPS&V Asset Management Consultants's Q4 2023 Portfolio in Review

As of Q4 2023, PPS&V Asset Management Consultants held 41 positions worth $131M, up 13% from $116M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

PPS&V Asset Management Consultants's Q4 2023 filing shows 3 new, 14 increased, 13 reduced and 1 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 1,347 shares worth $209K. The largest sale was Invesco QQQ Trust, an estimated $20M.

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

  • PPS&V Asset Management Consultants's largest Q4 2023 buy was iShares Russell 2000 Value ETF: 1,347 shares worth $209K.
  • PPS&V Asset Management Consultants added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $484K increase.
  • PPS&V Asset Management Consultants's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $284K.
  • PPS&V Asset Management Consultants fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $20M.
  • PPS&V Asset Management Consultants's ten largest holdings make up 85% of its $131M portfolio in Q4 2023.
  • PPS&V Asset Management Consultants opened 3 new positions and closed 1 in Q4 2023.
  • PPS&V Asset Management Consultants's portfolio value rose 13% quarter-over-quarter to $131M.

Based on PPS&V Asset Management Consultants's 13F filing for Q4 2023, filed 10 Jan 2024.