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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
+4.61%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.86M
Cap. Flow
-$1.7M
Cap. Flow %
-1.22%
Top 10 Hldgs %
87.67%
Holding
37
New
–
Increased
7
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$472K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$263K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$61.3K
4
PFE icon
Pfizer
PFE
+$55.9K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.4K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$501K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$480K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$321K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$282K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$259K

Sector Composition

Rank Sector Weight
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
V icon
26
Visa
V
$677B
$376K 0.27%
1,432
-28
-2% -$7.67K
PFE icon
27
Pfizer
PFE
$153B
$376K 0.27%
13,431
+2,029
+18% +$55.9K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$354K 0.25%
2,421
-331
-12% -$49.2K
MPC icon
29
Marathon Petroleum
MPC
$83.7B
$347K 0.25%
2,000
– –
IMCB icon
30
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$340K 0.24%
4,851
– –
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$330K 0.24%
2,009
-309
-13% -$50.8K
ISCB icon
32
iShares Morningstar Small-Cap ETF
ISCB
$292M
$310K 0.22%
5,755
-234
-4% -$12.6K
JPM icon
33
JPMorgan Chase
JPM
$950B
$281K 0.2%
1,389
+1
+0.1% +$196
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.9B
$274K 0.2%
1,350
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$238K 0.17%
3,304
– –
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$123B
$233K 0.17%
2,060
– –
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$204K 0.15%
1,852
-55
-3% -$6.04K
1
2

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JHC
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FA
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PFG
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NPFS
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PIA
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LIM
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PPS&V Asset Management Consultants's Q2 2024 Portfolio in Review

As of Q2 2024, PPS&V Asset Management Consultants held 37 positions worth $140M, up 2.8% from $136M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. PPS&V Asset Management Consultants opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • PPS&V Asset Management Consultants added most to Vanguard High Dividend Yield ETF in Q2 2024, an estimated $472K increase.
  • PPS&V Asset Management Consultants's biggest Q2 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $501K.
  • PPS&V Asset Management Consultants's ten largest holdings make up 88% of its $140M portfolio in Q2 2024.
  • PPS&V Asset Management Consultants opened 0 new positions and closed 0 in Q2 2024.
  • PPS&V Asset Management Consultants's portfolio value rose 2.8% quarter-over-quarter to $140M.

Based on PPS&V Asset Management Consultants's 13F filing for Q2 2024, filed 18 Jul 2024.