PVAMC

PPS&V Asset Management Consultants Portfolio holdings

AUM $159M
1-Year Return 13.23%
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
Cap. Flow
-$1.68M
Cap. Flow %
-1.22%
Top 10 Hldgs %
87.63%
Holding
40
New
–
Increased
5
Reduced
18
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$70.7K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$57K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$7.83K
4
JNJ icon
Johnson & Johnson
JNJ
$5.97K
5
JPM icon
JPMorgan Chase
JPM
$5.15K

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$321K
2
AXP icon
American Express
AXP
$215K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$209K
4
IXN icon
iShares Global Tech ETF
IXN
$203K
5
MSFT icon
Microsoft
MSFT
$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
PFE icon
26
Pfizer
PFE
$141B
$377K 0.27%
14,886
-315
-2% -$7.98K
BMY icon
27
Bristol-Myers Squibb
BMY
$96B
$349K 0.25%
5,727
-97
-2% -$5.92K
JPM icon
28
JPMorgan Chase
JPM
$809B
$346K 0.25%
1,412
+21
+2% +$5.15K
MSFT icon
29
Microsoft
MSFT
$3.68T
$328K 0.24%
873
-523
-37% -$196K
ISCB icon
30
iShares Morningstar Small-Cap ETF
ISCB
$250M
$312K 0.23%
5,755
– –
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$297K 0.22%
1,714
-295
-15% -$51.1K
MPC icon
32
Marathon Petroleum
MPC
$54.8B
$291K 0.21%
2,000
– –
IMCB icon
33
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$285K 0.21%
3,851
– –
GLD icon
34
SPDR Gold Trust
GLD
$112B
$258K 0.19%
895
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$67.8B
$249K 0.18%
1,250
-100
-7% -$19.9K
VGT icon
36
Vanguard Information Technology ETF
VGT
$99.9B
$224K 0.16%
413
– –
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$218K 0.16%
1,852
– –
AXP icon
38
American Express
AXP
$227B
– –
-724
Closed -$215K
IXN icon
39
iShares Global Tech ETF
IXN
$5.72B
– –
-2,400
Closed -$203K
VHT icon
40
Vanguard Health Care ETF
VHT
$15.7B
– –
-1,266
Closed -$321K
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