PVAMC
PPS&V Asset Management Consultants Portfolio holdings
AUM
$173M
1-Year Est. Return
16.14%
1 Year Est. Return
+16.14%
AUM
$159M
AUM Growth
+$20.8M
(+15%)
Holding
41
Top Buys
| 1 | +$1.84M | |
| 2 | +$1.66M | |
| 3 | +$1.05M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$704K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$496K |
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
JPMorgan Chase
JPM
$858B
| $415K | 0.26% |
1,432
+20
|
|
||
27
Johnson & Johnson
JNJ
$487B
| $389K | 0.25% |
2,546
+16
|
|
||
28
Pfizer
PFE
$148B
| $366K | 0.23% |
15,079
+193
|
|
||
29
iShares Morningstar Small-Cap ETF
ISCB
$260M
| $335K | 0.21% |
5,755
|
|
||
30
Marathon Petroleum
MPC
$57.3B
| $332K | 0.21% |
2,000
|
|
||
31
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $312K | 0.2% |
1,714
|
|
||
32
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
| $307K | 0.19% |
3,851
|
|
||
33
Vanguard Information Technology ETF
VGT
$115B
| $274K | 0.17% |
413
|
|
||
34
Bristol-Myers Squibb
BMY
$106B
| $273K | 0.17% |
5,904
+177
|
|
||
35
SPDR Gold Trust
GLD
$141B
| $273K | 0.17% |
895
|
|
||
36
Netflix
NFLX
$425B
| $271K | 0.17% |
+2,020
|
|
||
37
iShares Russell 2000 ETF
IWM
$72.7B
| $270K | 0.17% |
1,250
|
|
||
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $257K | 0.16% |
1,852
|
|
||
39
American Express
AXP
$255B
| $223K | 0.14% |
+698
|
|
||
40
iShares Global Tech ETF
IXN
$6.49B
| $222K | 0.14% |
+2,400
|
|
||
41
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
| $203K | 0.13% |
+801
|
|