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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
+8.7%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.07M
Cap. Flow
-$4.15M
Cap. Flow %
-3.06%
Top 10 Hldgs %
86.83%
Holding
42
New
2
Increased
12
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
2
PFE icon
Pfizer
PFE
+$316K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$98.3K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$50.6K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.8K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$1.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$438K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$326K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$274K

Sector Composition

Rank Sector Weight
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
AIVL icon
26
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$416K 0.31%
4,085
-816
-17% -$79.3K
V icon
27
Visa
V
$675B
$407K 0.3%
1,460
-221
-13% -$61K
MPC icon
28
Marathon Petroleum
MPC
$90B
$403K 0.3%
2,000
– –
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$393K 0.29%
2,318
-445
-16% -$71.5K
IMCB icon
30
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$353K 0.26%
4,851
-6,392
-57% -$438K
ISCB icon
31
iShares Morningstar Small-Cap ETF
ISCB
$290M
$337K 0.25%
5,989
+12
+0.2% +$639
PFE icon
32
Pfizer
PFE
$154B
$316K 0.23%
+11,402
New +$316K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.5B
$284K 0.21%
1,350
– –
JPM icon
34
JPMorgan Chase
JPM
$956B
$278K 0.2%
1,388
+4
+0.3% +$722
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$218K 0.16%
1,907
-360
-16% -$38.9K
VGT icon
36
Vanguard Information Technology ETF
VGT
$147B
$217K 0.16%
3,304
– –
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$122B
$214K 0.16%
2,060
-2,000
-49% -$202K
FCX icon
38
Freeport-McMoran
FCX
$98.7B
– –
-5,000
Closed -$213K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,347
Closed -$209K
OTLK icon
40
Outlook Therapeutics
OTLK
$215M
– –
-2,508
Closed -$19.8K
SSO icon
41
ProShares Ultra S&P500
SSO
$8.41B
– –
-58,012
Closed -$1.89M
1
2

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JHC
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FA
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PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
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PIA
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LIM
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PPS&V Asset Management Consultants's Q1 2024 Portfolio in Review

As of Q1 2024, PPS&V Asset Management Consultants held 42 positions worth $136M, up 3.9% from $131M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

PPS&V Asset Management Consultants withdrew a net $4.15M in Q1 2024, closing 5 positions and reducing 16 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, PPS&V Asset Management Consultants opened a new position in Invesco QQQ Trust worth $23.9M.

  • PPS&V Asset Management Consultants's largest Q1 2024 buy was Invesco QQQ Trust: 53,849 shares worth $23.9M.
  • PPS&V Asset Management Consultants added most to Schwab US Mid-Cap ETF in Q1 2024, an estimated $98.3K increase.
  • PPS&V Asset Management Consultants's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $742K.
  • PPS&V Asset Management Consultants fully exited ProShares Ultra S&P500 in Q1 2024, selling an estimated $1.89M.
  • PPS&V Asset Management Consultants's ten largest holdings make up 87% of its $136M portfolio in Q1 2024.
  • PPS&V Asset Management Consultants opened 2 new positions and closed 5 in Q1 2024.
  • PPS&V Asset Management Consultants's portfolio value rose 3.9% quarter-over-quarter to $136M.

Based on PPS&V Asset Management Consultants's 13F filing for Q1 2024, filed 10 Apr 2024.