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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
+2.87%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.22M
Cap. Flow
-$1.56M
Cap. Flow %
-1.05%
Top 10 Hldgs %
87.16%
Holding
41
New
2
Increased
9
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$208K
2
IXN icon
iShares Global Tech ETF
IXN
+$202K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$146K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$41.2K
5
PFE icon
Pfizer
PFE
+$21.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$465K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$331K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$148K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$403K 0.27%
15,201
+807
+6% +$21.9K
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$361K 0.24%
2,494
+43
+2% +$6.66K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$352K 0.24%
2,009
– –
ISCB icon
29
iShares Morningstar Small-Cap ETF
ISCB
$290M
$338K 0.23%
5,755
– –
JPM icon
30
JPMorgan Chase
JPM
$956B
$333K 0.23%
1,391
+1
+0.1% +$233
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$329K 0.22%
5,824
+307
+6% +$17.2K
VHT icon
32
Vanguard Health Care ETF
VHT
$19B
$321K 0.22%
1,266
-439
-26% -$118K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.5B
$298K 0.2%
1,350
– –
IMCB icon
34
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$293K 0.2%
3,851
– –
MPC icon
35
Marathon Petroleum
MPC
$90B
$279K 0.19%
2,000
– –
VGT icon
36
Vanguard Information Technology ETF
VGT
$147B
$257K 0.17%
3,304
– –
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$235K 0.16%
1,852
– –
GLD icon
38
SPDR Gold Trust
GLD
$143B
$217K 0.15%
895
– –
AXP icon
39
American Express
AXP
$229B
$215K 0.15%
+724
New +$208K
IXN icon
40
iShares Global Tech ETF
IXN
$9.17B
$203K 0.14%
+2,400
New +$202K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-2,058
Closed -$232K
1
2

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FA
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PFG
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NPFS
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PPS&V Asset Management Consultants's Q4 2024 Portfolio in Review

As of Q4 2024, PPS&V Asset Management Consultants held 41 positions worth $148M, up 1.5% from $146M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

PPS&V Asset Management Consultants's Q4 2024 filing shows 2 new, 9 increased, 14 reduced and 1 closed positions. Its largest new stake was American Express: 724 shares worth $215K. The largest sale was iShares Core S&P 500 ETF, an estimated $568K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • PPS&V Asset Management Consultants's largest Q4 2024 buy was American Express: 724 shares worth $215K.
  • PPS&V Asset Management Consultants added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $146K increase.
  • PPS&V Asset Management Consultants's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $568K.
  • PPS&V Asset Management Consultants fully exited State Street Technology Select Sector SPDR ETF in Q4 2024, selling an estimated $232K.
  • PPS&V Asset Management Consultants's ten largest holdings make up 87% of its $148M portfolio in Q4 2024.
  • PPS&V Asset Management Consultants opened 2 new positions and closed 1 in Q4 2024.
  • PPS&V Asset Management Consultants's portfolio value rose 1.5% quarter-over-quarter to $148M.

Based on PPS&V Asset Management Consultants's 13F filing for Q4 2024, filed 13 Jan 2025.