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
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$492K
3
+$362K
4
SSO icon
ProShares Ultra S&P500
SSO
+$340K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$290K

Top Sells

1
+$1.05M
2
+$979K
3
+$596K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$460K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$329K

Sector Composition

1 Technology 6.64%
2 Healthcare 2.49%
3 Consumer Discretionary 1.21%
4 Financials 0.51%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 26.82%
72,451
-2,434
2
$20M 17.24%
55,845
-2,733
3
$11.6M 10.01%
638,604
-25,316
4
$7.01M 6.04%
67,851
+3,500
5
$6.31M 5.44%
66,918
+1,841
6
$6.25M 5.38%
36,478
+3,571
7
$5.8M 5%
245,793
+12,312
8
$4.78M 4.12%
211,713
-14,568
9
$3.74M 3.22%
17,590
+2,318
10
$2.3M 1.98%
14,775
-3,838
11
$1.69M 1.46%
6,198
-12
12
$1.5M 1.3%
28,153
+6,361
13
$1.42M 1.23%
12,365
+97
14
$1.23M 1.06%
24,695
-320
15
$1.1M 0.95%
15,918
16
$785K 0.68%
3,137
17
$755K 0.65%
1,405
+13
18
$672K 0.58%
11,243
+1
19
$658K 0.57%
2,799
-92
20
$624K 0.54%
4,906
+1,593
21
$587K 0.51%
5,457
22
$544K 0.47%
12,500
-470
23
$542K 0.47%
2,036
24
$522K 0.45%
5,282
25
$460K 0.4%
3,200
1
2