PVAMC
PPS&V Asset Management Consultants Portfolio holdings
AUM
$159M
This Quarter Return
+6.04%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.78M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$7.15M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 2.7% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Financials | 0.38% |
| 5 | Energy | 0.22% |
