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
$138M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$70.7K
2
+$57K
3
+$7.83K
4
JNJ icon
Johnson & Johnson
JNJ
+$5.97K
5
JPM icon
JPMorgan Chase
JPM
+$5.15K

Top Sells

1
+$321K
2
+$215K
3
+$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 Change
in Stake 		Capital Flow
26
$377K 0.27%
14,886
-315
27
$349K 0.25%
5,727
-97
28
$346K 0.25%
1,412
+21
29
$328K 0.24%
873
-523
30
$312K 0.23%
5,755
31
$297K 0.22%
1,714
-295
32
$291K 0.21%
2,000
33
$285K 0.21%
3,851
34
$258K 0.19%
895
35
$249K 0.18%
1,250
-100
36
$224K 0.16%
413
37
$218K 0.16%
1,852
38
– –
-724
39
– –
-2,400
40
– –
-1,266
1
2