PVAMC

PPS&V Asset Management Consultants Portfolio holdings

AUM $172M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.66M
3
+$1.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$704K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$496K

Top Sells

1
+$52K
2
+$16.4K

Sector Composition

1 Technology 6.36%
2 Healthcare 2.68%
3 Consumer Discretionary 1.21%
4 Financials 0.71%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$415K 0.26%
1,432
+20
27
$389K 0.25%
2,546
+16
28
$366K 0.23%
15,079
+193
29
$335K 0.21%
5,755
30
$332K 0.21%
2,000
31
$312K 0.2%
1,714
32
$307K 0.19%
3,851
33
$274K 0.17%
413
34
$273K 0.17%
5,904
+177
35
$273K 0.17%
895
36
$271K 0.17%
+2,020
37
$270K 0.17%
1,250
38
$257K 0.16%
1,852
39
$223K 0.14%
+698
40
$222K 0.14%
+2,400
41
$203K 0.13%
+1,602
1
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