PVAMC
PPS&V Asset Management Consultants Portfolio holdings
AUM
$159M
1-Year Return
13.23%
This Quarter Return
+10.14%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$20.8M
(+15%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
41
New
4
Increased
16
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.66M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.05M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$704K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$496K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$52K |
| 2 |
Microsoft
MSFT
|
$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% |
