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
$131M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$442K
3
+$309K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$255K
5
FCX icon
Freeport-McMoran
FCX
+$213K

Top Sells

1
+$20M
2
+$303K
3
+$248K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$188K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$180K

Sector Composition

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
26
$454K 0.35%
1,810
-989
27
$438K 0.34%
1,681
-20
28
$436K 0.33%
2,763
29
$429K 0.33%
2,740
+13
30
$391K 0.3%
2,030
+3
31
$320K 0.25%
5,977
+43
32
$297K 0.23%
2,000
33
$271K 0.21%
1,350
34
$237K 0.18%
2,267
-217
35
$235K 0.18%
1,384
+5
36
$213K 0.16%
+5,000
37
$209K 0.16%
+1,347
38
$200K 0.15%
413
-389
39
$19.8K 0.02%
2,508
40
– –
-55,845
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