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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
+5.76%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$6.19M
Cap. Flow
-$1.54M
Cap. Flow %
-1.05%
Top 10 Hldgs %
87.25%
Holding
39
New
2
Increased
8
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$259K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$230K
3
GLD icon
SPDR Gold Trust
GLD
+$205K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$170K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$107K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$767K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$660K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$625K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$135K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$105K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Healthcare 2.96%
3 Consumer Discretionary 1.13%
4 Financials 0.47%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$417K 0.29%
14,394
+963
+7% +$28.1K
JNJ icon
27
Johnson & Johnson
JNJ
$627B
$397K 0.27%
2,451
+30
+1% +$4.78K
V icon
28
Visa
V
$672B
$389K 0.27%
1,416
-16
-1% -$4.33K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$360K 0.25%
2,009
– –
ISCB icon
30
iShares Morningstar Small-Cap ETF
ISCB
$290M
$338K 0.23%
5,755
– –
MPC icon
31
Marathon Petroleum
MPC
$89.6B
$326K 0.22%
2,000
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.5B
$298K 0.2%
1,350
– –
JPM icon
33
JPMorgan Chase
JPM
$955B
$293K 0.2%
1,390
+1
+0.1% +$211
IMCB icon
34
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$293K 0.2%
3,851
-1,000
-21% -$72.6K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$285K 0.2%
+5,517
New +$259K
VGT icon
36
Vanguard Information Technology ETF
VGT
$148B
$242K 0.17%
3,304
– –
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$122B
$232K 0.16%
2,058
-2
-0.1% -$220
GLD icon
38
SPDR Gold Trust
GLD
$143B
$218K 0.15%
+895
New +$205K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$217K 0.15%
1,852
– –
1
2

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PFG
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PPS&V Asset Management Consultants's Q3 2024 Portfolio in Review

As of Q3 2024, PPS&V Asset Management Consultants held 39 positions worth $146M, up 4.4% from $140M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

PPS&V Asset Management Consultants's Q3 2024 filing shows 2 new, 8 increased and 16 reduced positions. Its largest new stake was Bristol-Myers Squibb: 5,517 shares worth $285K. The largest sale was iShares Core S&P 500 ETF, an estimated $767K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • PPS&V Asset Management Consultants's largest Q3 2024 buy was Bristol-Myers Squibb: 5,517 shares worth $285K.
  • PPS&V Asset Management Consultants added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $230K increase.
  • PPS&V Asset Management Consultants's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $767K.
  • PPS&V Asset Management Consultants's ten largest holdings make up 87% of its $146M portfolio in Q3 2024.
  • PPS&V Asset Management Consultants opened 2 new positions and closed 0 in Q3 2024.
  • PPS&V Asset Management Consultants's portfolio value rose 4.4% quarter-over-quarter to $146M.

Based on PPS&V Asset Management Consultants's 13F filing for Q3 2024, filed 9 Oct 2024.