PVAMC

PPS&V Asset Management Consultants Portfolio holdings

AUM $164M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$358K
3
+$329K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$218K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K

Top Sells

1
+$248K
2
+$109K
3
+$79K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.8K
5
PFE icon
Pfizer
PFE
+$34.8K

Sector Composition

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
26
$467K 0.27%
1,367
-1
27
$423K 0.24%
816
-24
28
$385K 0.22%
2,000
29
$365K 0.21%
5,755
30
$348K 0.2%
13,670
-1,409
31
$320K 0.18%
3,851
32
$318K 0.18%
895
33
$309K 0.18%
413
34
$302K 0.17%
1,250
35
$287K 0.17%
1,511
-203
36
$264K 0.15%
1,852
37
$252K 0.15%
+1,037
38
$248K 0.14%
2,400
39
$243K 0.14%
+1,000
40
$242K 0.14%
2,020
41
$235K 0.14%
5,203
-701
42
$232K 0.13%
699
+1
43
$226K 0.13%
1,602
1
2