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
$148M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$203K
3
+$141K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$39K
5
PFE icon
Pfizer
PFE
+$21.4K

Top Sells

1
+$565K
2
+$474K
3
+$334K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$145K

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 Change
in Stake 		Capital Flow
26
$403K 0.27%
15,201
+807
27
$361K 0.24%
2,494
+43
28
$352K 0.24%
2,009
29
$338K 0.23%
5,755
30
$333K 0.23%
1,391
+1
31
$329K 0.22%
5,824
+307
32
$321K 0.22%
1,266
-439
33
$298K 0.2%
1,350
34
$293K 0.2%
3,851
35
$279K 0.19%
2,000
36
$257K 0.17%
413
37
$235K 0.16%
1,852
38
$217K 0.15%
895
39
$215K 0.15%
+724
40
$203K 0.14%
+2,400
41
– –
-1,029
1
2