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
$136M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$316K
3
+$105K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$52.7K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.4K

Top Sells

1
+$1.89M
2
+$779K
3
+$466K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$342K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$285K

Sector Composition

1 Technology 6.09%
2 Healthcare 2.89%
3 Consumer Discretionary 1.05%
4 Financials 0.5%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$416K 0.31%
4,085
-816
27
$407K 0.3%
1,460
-221
28
$403K 0.3%
2,000
29
$393K 0.29%
2,318
-445
30
$353K 0.26%
4,851
-6,392
31
$337K 0.25%
5,989
+12
32
$316K 0.23%
+11,402
33
$284K 0.21%
1,350
34
$278K 0.2%
1,388
+4
35
$218K 0.16%
1,907
-360
36
$217K 0.16%
413
37
$214K 0.16%
1,030
-1,000
38
– –
-5,000
39
– –
-1,347
40
– –
-2,508
41
– –
-29,006
1
2