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
$146M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$238K
3
+$218K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$177K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$111K

Top Sells

1
+$795K
2
+$680K
3
+$646K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$140K
5
VIG icon
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 Change
in Stake 		Capital Flow
26
$417K 0.29%
14,394
+963
27
$397K 0.27%
2,451
+30
28
$389K 0.27%
1,416
-16
29
$360K 0.25%
2,009
30
$338K 0.23%
5,755
31
$326K 0.22%
2,000
32
$298K 0.2%
1,350
33
$293K 0.2%
1,390
+1
34
$293K 0.2%
3,851
-1,000
35
$285K 0.2%
+5,517
36
$242K 0.17%
413
37
$232K 0.16%
1,029
-1
38
$218K 0.15%
+895
39
$217K 0.15%
1,852
1
2