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
$123M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$169K
3
+$116K
4
LLY icon
Eli Lilly
LLY
+$26.3K
5
VHT icon
Vanguard Health Care ETF
VHT
+$16.4K

Top Sells

1
+$1.68M
2
+$1.05M
3
+$768K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$723K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$697K

Sector Composition

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
1
$33.4M 27.03%
74,885
-3,775
2
$21.8M 17.66%
58,578
-2,831
3
$12.4M 10.08%
663,920
-37,184
4
$7.08M 5.73%
32,907
-3,570
5
$6.89M 5.58%
64,351
-2,468
6
$6.76M 5.47%
65,077
-3,965
7
$5.65M 4.58%
233,481
-7,377
8
$5.14M 4.16%
226,281
+7,464
9
$3.94M 3.19%
15,272
-2,805
10
$2.7M 2.19%
18,613
+3,524
11
$1.89M 1.53%
6,210
-29
12
$1.5M 1.22%
12,268
+27
13
$1.31M 1.06%
25,015
-2,635
14
$1.27M 1.03%
21,792
-214
15
$1.16M 0.94%
15,918
+23
16
$821K 0.67%
3,137
+43
17
$728K 0.59%
2,891
+65
18
$712K 0.58%
11,242
-1
19
$653K 0.53%
1,392
+56
20
$640K 0.52%
3,313
-1,572
21
$618K 0.5%
5,457
22
$560K 0.45%
2,036
23
$549K 0.44%
12,970
-640
24
$532K 0.43%
5,282
+11
25
$490K 0.4%
1,439
+1
1
2