PVAMC

PPS&V Asset Management Consultants Portfolio holdings

AUM $159M
This Quarter Return
+2.87%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$20M
Cap. Flow %
13.51%
Top 10 Hldgs %
87.16%
Holding
41
New
2
Increased
11
Reduced
12
Closed
1

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.94M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.35M
4
AXP icon
American Express
AXP
$215K
5
IXN icon
iShares Global Tech ETF
IXN
$203K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$565K
2
QQQ icon
Invesco QQQ Trust
QQQ
$334K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$232K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$145K
5
VHT icon
Vanguard Health Care ETF
VHT
$111K

Sector Composition

1 Technology 7.7%
2 Healthcare 2.81%
3 Consumer Discretionary 1.47%
4 Financials 0.67%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$403K 0.27%
15,201
+807
+6% +$21.4K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$361K 0.24%
2,494
+43
+2% +$6.22K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$352K 0.24%
2,009
– –
ISCB icon
29
iShares Morningstar Small-Cap ETF
ISCB
$246M
$338K 0.23%
5,755
– –
JPM icon
30
JPMorgan Chase
JPM
$824B
$333K 0.23%
1,391
+1
+0.1% +$240
BMY icon
31
Bristol-Myers Squibb
BMY
$96.5B
$329K 0.22%
5,824
+307
+6% +$17.4K
VHT icon
32
Vanguard Health Care ETF
VHT
$15.6B
$321K 0.22%
1,266
-439
-26% -$111K
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$298K 0.2%
1,350
– –
IMCB icon
34
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$293K 0.2%
3,851
– –
MPC icon
35
Marathon Petroleum
MPC
$54.8B
$279K 0.19%
2,000
– –
VGT icon
36
Vanguard Information Technology ETF
VGT
$98.6B
$257K 0.17%
413
– –
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$235K 0.16%
1,852
– –
GLD icon
38
SPDR Gold Trust
GLD
$110B
$217K 0.15%
895
– –
AXP icon
39
American Express
AXP
$230B
$215K 0.15%
+724
New +$215K
IXN icon
40
iShares Global Tech ETF
IXN
$5.65B
$203K 0.14%
+2,400
New +$203K
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.1B
– –
-1,029
Closed -$232K
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