PVAMC

PPS&V Asset Management Consultants Portfolio holdings

AUM $159M
1-Year Return 13.23%
This Quarter Return
+4.61%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$3.86M
Cap. Flow
-$1.79M
Cap. Flow %
-1.29%
Top 10 Hldgs %
87.67%
Holding
37
New
–
Increased
7
Reduced
18
Closed
–

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$473K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$262K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$500K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$495K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$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 Shares
Change % 		Capital Flow
V icon
26
Visa
V
$681B
$376K 0.27%
1,432
-28
-2% -$7.35K
PFE icon
27
Pfizer
PFE
$140B
$376K 0.27%
13,431
+2,029
+18% +$56.8K
JNJ icon
28
Johnson & Johnson
JNJ
$431B
$354K 0.25%
2,421
-331
-12% -$48.4K
MPC icon
29
Marathon Petroleum
MPC
$54.4B
$347K 0.25%
2,000
– –
IMCB icon
30
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$340K 0.24%
4,851
– –
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$330K 0.24%
2,009
-309
-13% -$50.8K
ISCB icon
32
iShares Morningstar Small-Cap ETF
ISCB
$249M
$310K 0.22%
5,755
-234
-4% -$12.6K
JPM icon
33
JPMorgan Chase
JPM
$835B
$281K 0.2%
1,389
+1
+0.1% +$202
IWM icon
34
iShares Russell 2000 ETF
IWM
$67.4B
$274K 0.2%
1,350
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.7B
$238K 0.17%
413
– –
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$84B
$233K 0.17%
1,030
– –
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$204K 0.15%
1,852
-55
-3% -$6.07K
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