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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
+9.71%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.11M
Cap. Flow
-$4.68M
Cap. Flow %
-3.79%
Top 10 Hldgs %
85.67%
Holding
38
New
–
Increased
13
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$552K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$168K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$155K
4
LLY icon
Eli Lilly
LLY
+$23.5K
5
VHT icon
Vanguard Health Care ETF
VHT
+$15.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$953K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$637K
4
AAPL icon
Apple
AAPL
+$622K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$585K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 2.5%
3 Consumer Discretionary 1.18%
4 Financials 0.33%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$33.4M 27.03%
74,885
-3,775
-5% -$1.59M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$21.8M 17.66%
58,578
-2,831
-5% -$953K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$12.4M 10.08%
663,920
-37,184
-5% -$637K
AAPL icon
4
Apple
AAPL
$4.89T
$7.08M 5.73%
32,907
-3,570
-10% -$622K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.89M 5.58%
64,351
-2,468
-4% -$259K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.76M 5.47%
65,077
-3,965
-6% -$378K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$102B
$5.65M 4.58%
233,481
-7,377
-3% -$176K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.14M 4.16%
226,281
+7,464
+3% +$168K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$3.94M 3.19%
15,272
-2,805
-16% -$585K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.7M 2.19%
18,613
+3,524
+23% +$552K
SYK icon
11
Stryker
SYK
$127B
$1.89M 1.53%
6,210
-29
-0.5% -$8.38K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.5M 1.22%
12,268
+27
+0.2% +$3.3K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.31M 1.06%
25,015
-2,635
-10% -$131K
SSO icon
14
ProShares Ultra S&P500
SSO
$7.82B
$1.27M 1.03%
43,584
-428
-1% -$11.2K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.16M 0.94%
15,918
+23
+0.1% +$1.6K
TSLA icon
16
Tesla
TSLA
$1.24T
$821K 0.67%
3,137
+43
+1% +$8.6K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.2B
$728K 0.59%
2,891
+65
+2% +$15.8K
IMCB icon
18
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$712K 0.58%
11,242
-1
-0% -$60
LLY icon
19
Eli Lilly
LLY
$1.07T
$653K 0.53%
1,392
+56
+4% +$23.5K
AMZN icon
20
Amazon
AMZN
$2.5T
$640K 0.52%
3,313
-1,572
-32% -$180K
DVY icon
21
iShares Select Dividend ETF
DVY
$24B
$618K 0.5%
5,457
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$560K 0.45%
8,144
– –
NVDA icon
23
NVIDIA
NVDA
$5.01T
$549K 0.44%
12,970
-640
-5% -$21.2K
HDV
24
iShares Core High Dividend ETF
HDV
$14.4B
$532K 0.43%
26,410
+55
+0.2% +$1.11K
MSFT icon
25
Microsoft
MSFT
$2.84T
$490K 0.4%
1,439
+1
+0.1% +$313
1
2

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JHC
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PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
FA
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GK
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PFG
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NPFS
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PPS&V Asset Management Consultants's Q2 2023 Portfolio in Review

As of Q2 2023, PPS&V Asset Management Consultants held 38 positions worth $123M, up 6.1% from $116M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

PPS&V Asset Management Consultants withdrew a net $4.68M in Q2 2023, reducing 16 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, PPS&V Asset Management Consultants added an estimated $552K to Vanguard Dividend Appreciation ETF.

  • PPS&V Asset Management Consultants added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $552K increase.
  • PPS&V Asset Management Consultants's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.59M.
  • PPS&V Asset Management Consultants's ten largest holdings make up 86% of its $123M portfolio in Q2 2023.
  • PPS&V Asset Management Consultants opened 0 new positions and closed 0 in Q2 2023.
  • PPS&V Asset Management Consultants's portfolio value rose 6.1% quarter-over-quarter to $123M.

Based on PPS&V Asset Management Consultants's 13F filing for Q2 2023, filed 21 Jul 2023.