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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
-5.51%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$10.2M
Cap. Flow
-$1.72M
Cap. Flow %
-1.25%
Top 10 Hldgs %
87.63%
Holding
40
New
–
Increased
5
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$82.6K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$61.5K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.33K
4
JNJ icon
Johnson & Johnson
JNJ
+$5.63K
5
JPM icon
JPMorgan Chase
JPM
+$5.35K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$321K
2
AXP icon
American Express
AXP
+$215K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$214K
4
MSFT icon
Microsoft
MSFT
+$213K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$204K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$377K 0.27%
14,886
-315
-2% -$8.24K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$349K 0.25%
5,727
-97
-2% -$5.65K
JPM icon
28
JPMorgan Chase
JPM
$956B
$346K 0.25%
1,412
+21
+2% +$5.35K
MSFT icon
29
Microsoft
MSFT
$3.76T
$328K 0.24%
873
-523
-37% -$213K
ISCB icon
30
iShares Morningstar Small-Cap ETF
ISCB
$290M
$312K 0.23%
5,755
– –
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$297K 0.22%
1,714
-295
-15% -$52.5K
MPC icon
32
Marathon Petroleum
MPC
$90B
$291K 0.21%
2,000
– –
IMCB icon
33
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$285K 0.21%
3,851
– –
GLD icon
34
SPDR Gold Trust
GLD
$143B
$258K 0.19%
895
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.5B
$249K 0.18%
1,250
-100
-7% -$21.7K
VGT icon
36
Vanguard Information Technology ETF
VGT
$147B
$224K 0.16%
3,304
– –
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$218K 0.16%
1,852
– –
AXP icon
38
American Express
AXP
$229B
– –
-724
Closed -$215K
IXN icon
39
iShares Global Tech ETF
IXN
$9.17B
– –
-2,400
Closed -$203K
VHT icon
40
Vanguard Health Care ETF
VHT
$19B
– –
-1,266
Closed -$321K
1
2

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PFG
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PPS&V Asset Management Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, PPS&V Asset Management Consultants held 40 positions worth $138M, down 6.9% from $148M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

PPS&V Asset Management Consultants's Q1 2025 filing shows 5 increased, 18 reduced and 3 closed positions. The largest sale was Vanguard Health Care ETF, an estimated $321K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • PPS&V Asset Management Consultants added most to NVIDIA in Q1 2025, an estimated $82.6K increase.
  • PPS&V Asset Management Consultants's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $214K.
  • PPS&V Asset Management Consultants fully exited Vanguard Health Care ETF in Q1 2025, selling an estimated $321K.
  • PPS&V Asset Management Consultants's ten largest holdings make up 88% of its $138M portfolio in Q1 2025.
  • PPS&V Asset Management Consultants opened 0 new positions and closed 3 in Q1 2025.
  • PPS&V Asset Management Consultants's portfolio value fell 6.9% quarter-over-quarter to $138M.

Based on PPS&V Asset Management Consultants's 13F filing for Q1 2025, filed 16 Apr 2025.