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PVAMC

PPS&V Asset Management Consultants Portfolio holdings

AUM $185M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.6M
Cap. Flow
+$1.68M
Cap. Flow %
0.97%
Top 10 Hldgs %
87.73%
Holding
43
New
2
Increased
13
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$358K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$329K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$218K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$248K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$109K
3
NVDA icon
NVIDIA
NVDA
+$79K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.8K
5
PFE icon
Pfizer
PFE
+$34.8K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Healthcare 2.37%
3 Consumer Discretionary 1.34%
4 Financials 0.69%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$467K 0.27%
1,367
-1
-0.1% -$346
MSFT icon
27
Microsoft
MSFT
$3.76T
$423K 0.24%
816
-24
-3% -$12.2K
MPC icon
28
Marathon Petroleum
MPC
$90B
$385K 0.22%
2,000
– –
ISCB icon
29
iShares Morningstar Small-Cap ETF
ISCB
$290M
$365K 0.21%
5,755
– –
PFE icon
30
Pfizer
PFE
$154B
$348K 0.2%
13,670
-1,409
-9% -$34.8K
IMCB icon
31
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$320K 0.18%
3,851
– –
GLD icon
32
SPDR Gold Trust
GLD
$143B
$318K 0.18%
895
– –
VGT icon
33
Vanguard Information Technology ETF
VGT
$147B
$309K 0.18%
3,304
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.5B
$302K 0.17%
1,250
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$287K 0.17%
1,511
-203
-12% -$37.8K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$264K 0.15%
1,852
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$252K 0.15%
+1,037
New +$218K
IXN icon
38
iShares Global Tech ETF
IXN
$9.17B
$248K 0.14%
2,400
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.37T
$243K 0.14%
+1,000
New +$209K
NFLX icon
40
Netflix
NFLX
$318B
$242K 0.14%
2,020
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$235K 0.14%
5,203
-701
-12% -$32.7K
AXP icon
42
American Express
AXP
$229B
$232K 0.13%
699
+1
+0.1% +$318
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
$226K 0.13%
1,602
– –
1
2

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PFG
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NPFS
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PIA
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PPS&V Asset Management Consultants's Q3 2025 Portfolio in Review

As of Q3 2025, PPS&V Asset Management Consultants held 43 positions worth $173M, up 9.2% from $159M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. PPS&V Asset Management Consultants opened 2 new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • PPS&V Asset Management Consultants's largest Q3 2025 buy was Alphabet (Google) Class C: 1,037 shares worth $252K.
  • PPS&V Asset Management Consultants added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $412K increase.
  • PPS&V Asset Management Consultants's biggest Q3 2025 reduction was Apple, cutting an estimated $248K.
  • PPS&V Asset Management Consultants's ten largest holdings make up 88% of its $173M portfolio in Q3 2025.
  • PPS&V Asset Management Consultants opened 2 new positions and closed 0 in Q3 2025.
  • PPS&V Asset Management Consultants's portfolio value rose 9.2% quarter-over-quarter to $173M.

Based on PPS&V Asset Management Consultants's 13F filing for Q3 2025, filed 6 Oct 2025.