PVAMC

PPS&V Asset Management Consultants Portfolio holdings

AUM $173M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$16M
3
+$9.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.15M
5
IJR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 28.25%
+77,213
2
$16M 15.26%
+60,204
3
$9.78M 9.31%
+704,300
4
$7.15M 6.8%
+66,031
5
$6.59M 6.28%
+69,644
6
$6.13M 5.83%
+243,360
7
$4.81M 4.58%
+37,009
8
$4.74M 4.52%
+216,864
9
$2.89M 2.76%
+15,137
10
$2.24M 2.13%
+14,737
11
$1.82M 1.73%
+7,449
12
$1.53M 1.46%
+12,217
13
$1.31M 1.25%
+27,060
14
$1.07M 1.02%
+15,863
15
$978K 0.93%
+22,006
16
$700K 0.67%
+2,823
17
$660K 0.63%
+11,243
18
$658K 0.63%
+5,457
19
$548K 0.52%
+5,258
20
$489K 0.47%
+1,336
21
$475K 0.45%
+2,691
22
$450K 0.43%
+4,901
23
$436K 0.42%
+2,036
24
$416K 0.4%
+4,950
25
$409K 0.39%
+2,897
1
2