PVAMC

PPS&V Asset Management Consultants Portfolio holdings

AUM $159M
1-Year Return 13.23%
This Quarter Return
+9.53%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$14.7M
Cap. Flow
+$3.69M
Cap. Flow %
2.83%
Top 10 Hldgs %
85.44%
Holding
41
New
3
Increased
14
Reduced
13
Closed
1

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$544K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$442K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$309K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$255K
5
FCX icon
Freeport-McMoran
FCX
$213K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$20M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$303K
3
VHT icon
Vanguard Health Care ETF
VHT
$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 Shares
Change % 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$15.7B
$454K 0.35%
1,810
-989
-35% -$248K
V icon
27
Visa
V
$666B
$438K 0.34%
1,681
-20
-1% -$5.21K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$436K 0.33%
2,763
– –
JNJ icon
29
Johnson & Johnson
JNJ
$430B
$429K 0.33%
2,740
+13
+0.5% +$2.04K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$84.1B
$391K 0.3%
2,030
+3
+0.1% +$577
ISCB icon
31
iShares Morningstar Small-Cap ETF
ISCB
$250M
$320K 0.25%
5,977
+43
+0.7% +$2.31K
MPC icon
32
Marathon Petroleum
MPC
$54.8B
$297K 0.23%
2,000
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$67.8B
$271K 0.21%
1,350
– –
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$237K 0.18%
2,267
-217
-9% -$22.7K
JPM icon
35
JPMorgan Chase
JPM
$809B
$235K 0.18%
1,384
+5
+0.4% +$851
FCX icon
36
Freeport-McMoran
FCX
$66.5B
$213K 0.16%
+5,000
New +$213K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$11.9B
$209K 0.16%
+1,347
New +$209K
VGT icon
38
Vanguard Information Technology ETF
VGT
$99.9B
$200K 0.15%
413
-389
-49% -$188K
OTLK icon
39
Outlook Therapeutics
OTLK
$41.5M
$19.8K 0.02%
2,508
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$368B
– –
-55,845
Closed -$20M
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