We are live on
!
Find out more
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
+6.04%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
101.42%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.03M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.24% |
| 2 | Healthcare | 2.7% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Financials | 0.38% |
| 5 | Energy | 0.22% |
Similar funds
VFG
CPP
JHC
PS
FA
GK
PFG
NPFS
PPS&V Asset Management Consultants's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for PPS&V Asset Management Consultants, which disclosed 36 positions worth $105M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 77,213 shares worth $29.7M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Healthcare and Consumer Discretionary.
- PPS&V Asset Management Consultants's largest Q4 2022 buy was iShares Core S&P 500 ETF: 77,213 shares worth $29.7M.
- PPS&V Asset Management Consultants's ten largest holdings make up 86% of its $105M portfolio in Q4 2022.
- PPS&V Asset Management Consultants disclosed 36 positions in Q4 2022, its first 13F filing on record.
Based on PPS&V Asset Management Consultants's 13F filing for Q4 2022, filed 17 Jan 2023.