PVAMC
PPS&V Asset Management Consultants Portfolio holdings
AUM
$159M
1-Year Return
13.23%
This Quarter Return
+5.76%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$6.19M
(+4.4%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
39
New
2
Increased
8
Reduced
16
Closed
–
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$285K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$238K |
| 3 |
SPDR Gold Trust
GLD
|
$218K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$177K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$111K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$795K |
| 2 |
Invesco QQQ Trust
QQQ
|
$680K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$646K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$140K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$109K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $417K | 0.29% |
14,394
+963
| +7% | +$27.9K |
|
27
Johnson & Johnson
JNJ
$431B
| $397K | 0.27% |
2,451
+30
| +1% | +$4.86K |
|
28
Visa
V
$681B
| $389K | 0.27% |
1,416
-16
| -1% | -$4.4K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $360K | 0.25% |
2,009
| – | – |
|
30
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $338K | 0.23% |
5,755
| – | – |
|
31
Marathon Petroleum
MPC
$54.4B
| $326K | 0.22% |
2,000
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$67.4B
| $298K | 0.2% |
1,350
| – | – |
|
33
JPMorgan Chase
JPM
$835B
| $293K | 0.2% |
1,390
+1
| +0.1% | +$211 |
|
34
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $293K | 0.2% |
3,851
-1,000
| -21% | -$76K |
|
|
35
Bristol-Myers Squibb
BMY
$95B
| $285K | 0.2% |
+5,517
| New | +$285K |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $242K | 0.17% |
413
| – | – |
|
37
Technology Select Sector SPDR Fund
XLK
$84B
| $232K | 0.16% |
1,029
-1
| -0.1% | -$226 |
|
|
38
SPDR Gold Trust
GLD
$110B
| $218K | 0.15% |
+895
| New | +$218K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $217K | 0.15% |
1,852
| – | – |
|