PVAMC

PPS&V Asset Management Consultants Portfolio holdings

AUM $159M
1-Year Return 13.23%
This Quarter Return
+8.7%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$5.07M
Cap. Flow
-$3.46M
Cap. Flow %
-2.55%
Top 10 Hldgs %
86.83%
Holding
42
New
2
Increased
12
Reduced
16
Closed
5

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$23.9M
2
PFE icon
Pfizer
PFE
$316K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$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
SSO icon
ProShares Ultra S&P500
SSO
$1.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$779K
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$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 Shares
Change % 		Capital Flow
AIVL icon
26
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$416K 0.31%
4,085
-816
-17% -$83.1K
V icon
27
Visa
V
$681B
$407K 0.3%
1,460
-221
-13% -$61.7K
MPC icon
28
Marathon Petroleum
MPC
$54.4B
$403K 0.3%
2,000
– –
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$393K 0.29%
2,318
-445
-16% -$75.4K
IMCB icon
30
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$353K 0.26%
4,851
-6,392
-57% -$466K
ISCB icon
31
iShares Morningstar Small-Cap ETF
ISCB
$249M
$337K 0.25%
5,989
+12
+0.2% +$675
PFE icon
32
Pfizer
PFE
$140B
$316K 0.23%
+11,402
New +$316K
IWM icon
33
iShares Russell 2000 ETF
IWM
$67.4B
$284K 0.21%
1,350
– –
JPM icon
34
JPMorgan Chase
JPM
$835B
$278K 0.2%
1,388
+4
+0.3% +$801
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$218K 0.16%
1,907
-360
-16% -$41.1K
VGT icon
36
Vanguard Information Technology ETF
VGT
$99.7B
$217K 0.16%
413
– –
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$84B
$214K 0.16%
1,030
-1,000
-49% -$208K
FCX icon
38
Freeport-McMoran
FCX
$66.1B
– –
-5,000
Closed -$213K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-1,347
Closed -$209K
OTLK icon
40
Outlook Therapeutics
OTLK
$39.5M
– –
-2,508
Closed -$19.8K
SSO icon
41
ProShares Ultra S&P500
SSO
$7.25B
– –
-29,006
Closed -$1.89M
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