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
$131M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$442K
3
+$309K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$255K
5
FCX icon
Freeport-McMoran
FCX
+$213K

Top Sells

1
+$20M
2
+$303K
3
+$248K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$188K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$180K

Sector Composition

1 Technology 6.57%
2 Healthcare 2.36%
3 Consumer Discretionary 1.15%
4 Financials 0.52%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 26.25%
71,816
-635
2
$13.3M 10.19%
642,352
+3,748
3
$7.88M 6.03%
70,621
+2,770
4
$7.79M 5.96%
71,941
+5,023
5
$6.96M 5.33%
36,163
-315
6
$6.49M 4.97%
255,822
+10,029
7
$5.76M 4.41%
229,326
+17,613
8
$3.99M 3.06%
16,830
-760
9
$2.53M 1.93%
14,829
+54
10
$1.89M 1.44%
29,006
+853
11
$1.86M 1.42%
6,198
12
$1.52M 1.16%
12,152
-213
13
$1.44M 1.1%
25,900
+1,205
14
$1.24M 0.95%
15,998
+80
15
$784K 0.6%
1,345
-60
16
$766K 0.59%
3,082
-55
17
$755K 0.58%
11,243
18
$743K 0.57%
4,887
-19
19
$640K 0.49%
5,457
20
$617K 0.47%
2,036
21
$604K 0.46%
12,190
-310
22
$541K 0.41%
5,309
+27
23
$523K 0.4%
1,392
-48
24
$494K 0.38%
3,200
25
$470K 0.36%
4,901
1
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