PVAMC
PPS&V Asset Management Consultants Portfolio holdings
AUM $159M
This Quarter Return
-5.51%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$10.2M (-7%)
Cap. Flow
-$1.68M
Cap. Flow % of AUM
-1.22%
Top 10 Holdings %Top 10 Hldgs %
87.63%
Holding
40
New
–
Increased
5
Reduced
18
Closed
3
Top Buys
| 1 | $70.7K | |
| 2 | $57K | |
| 3 | $7.83K | |
| 4 | $5.97K | |
| 5 | $5.15K |
Top Sells
| 1 | $321K | |
| 2 | $215K | |
| 3 | $209K | |
| 4 | $203K | |
| 5 | $196K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Healthcare | 3.12% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Financials | 0.6% |
| 5 | Energy | 0.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $377K | 0.27% | 14,886 -315 | -2% | -$7.98K | |||
| $349K | 0.25% | 5,727 -97 | -2% | -$5.92K | |||
| $346K | 0.25% | 1,412 +21 | +2% | +$5.15K | |||
| $328K | 0.24% | 873 -523 | -37% | -$196K | |||
| $312K | 0.23% | 5,755 | – | – | |||
| $297K | 0.22% | 1,714 -295 | -15% | -$51.1K | |||
| $291K | 0.21% | 2,000 | – | – | |||
| $285K | 0.21% | 3,851 | – | – | |||
| $258K | 0.19% | 895 | – | – | |||
| $249K | 0.18% | 1,250 -100 | -7% | -$19.9K | |||
| $224K | 0.16% | 413 | – | – | |||
| $218K | 0.16% | 1,852 | – | – | |||
| – | – | -724 | Closed | -$215K | |||
| – | – | -2,400 | Closed | -$203K | |||
| – | – | -1,266 | Closed | -$321K |
