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
$140M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$262K
3
+$63.4K
4
PFE icon
Pfizer
PFE
+$56.8K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.3K

Top Sells

1
+$500K
2
+$495K
3
+$320K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$301K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$277K

Sector Composition

1 Technology 7.09%
2 Healthcare 2.77%
3 Consumer Discretionary 1.11%
4 Financials 0.47%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$376K 0.27%
1,432
-28
27
$376K 0.27%
13,431
+2,029
28
$354K 0.25%
2,421
-331
29
$347K 0.25%
2,000
30
$340K 0.24%
4,851
31
$330K 0.24%
2,009
-309
32
$310K 0.22%
5,755
-234
33
$281K 0.2%
1,389
+1
34
$274K 0.2%
1,350
35
$238K 0.17%
413
36
$233K 0.17%
1,030
37
$204K 0.15%
1,852
-55
1
2