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
$136M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$316K
3
+$105K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$52.7K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.4K

Top Sells

1
+$1.89M
2
+$779K
3
+$466K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$342K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$285K

Sector Composition

1 Technology 6.09%
2 Healthcare 2.89%
3 Consumer Discretionary 1.05%
4 Financials 0.5%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 27.24%
70,334
-1,482
2
$23.9M 17.61%
+53,849
3
$14.5M 10.72%
627,600
-14,752
4
$8.57M 6.31%
70,821
+200
5
$7.99M 5.89%
72,325
+384
6
$6.93M 5.1%
257,781
+1,959
7
$6.33M 4.66%
233,178
+3,852
8
$6.1M 4.5%
35,599
-564
9
$4.1M 3.02%
15,759
-1,071
10
$2.42M 1.78%
13,267
-1,562
11
$2.14M 1.58%
5,980
-218
12
$1.6M 1.18%
12,171
+19
13
$1.49M 1.1%
24,583
-1,317
14
$1.35M 0.99%
16,021
+23
15
$1.06M 0.78%
11,740
-450
16
$1.03M 0.76%
1,321
-24
17
$884K 0.65%
4,900
+13
18
$686K 0.51%
2,036
19
$672K 0.5%
5,457
20
$586K 0.43%
5,319
+10
21
$586K 0.43%
1,393
+1
22
$542K 0.4%
3,082
23
$518K 0.38%
3,200
24
$461K 0.34%
1,705
-105
25
$435K 0.32%
2,752
+12
1
2