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
$116M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$595K
3
+$387K
4
NVDA icon
NVIDIA
NVDA
+$378K
5
FCX icon
Freeport-McMoran
FCX
+$205K

Top Sells

1
+$345K
2
+$87.7K
3
+$61K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.2K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$52.1K

Sector Composition

1 Technology 6.19%
2 Healthcare 2.33%
3 Consumer Discretionary 0.99%
4 Financials 0.35%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 27.79%
78,660
+1,447
2
$19.7M 16.94%
61,409
+1,205
3
$11.4M 9.82%
701,104
-3,196
4
$7.05M 6.06%
66,819
+788
5
$6.68M 5.74%
69,042
-602
6
$6.02M 5.17%
36,477
-532
7
$5.87M 5.05%
240,858
-2,502
8
$4.95M 4.25%
218,817
+1,953
9
$3.69M 3.17%
18,077
+2,940
10
$2.32M 2%
15,089
+352
11
$1.78M 1.53%
6,239
-1,210
12
$1.51M 1.3%
12,241
+24
13
$1.38M 1.19%
27,650
+590
14
$1.11M 0.96%
15,895
+32
15
$1.1M 0.95%
22,006
16
$682K 0.59%
11,243
17
$674K 0.58%
2,826
+3
18
$642K 0.55%
3,094
+26
19
$639K 0.55%
5,457
20
$536K 0.46%
5,271
+13
21
$505K 0.43%
4,885
-65
22
$497K 0.43%
2,036
23
$459K 0.39%
1,336
24
$449K 0.39%
4,901
25
$419K 0.36%
2,703
+12
1
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