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
$140M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$262K
3
+$63.4K
4
PFE icon
Pfizer
PFE
+$56.8K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.3K

Top Sells

1
+$500K
2
+$495K
3
+$320K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$301K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$277K

Sector Composition

1 Technology 7.09%
2 Healthcare 2.77%
3 Consumer Discretionary 1.11%
4 Financials 0.47%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 27.21%
69,421
-913
2
$25.5M 18.26%
53,221
-628
3
$15.5M 11.13%
616,600
-11,000
4
$8.87M 6.35%
74,805
+3,984
5
$7.73M 5.54%
72,506
+181
6
$7.47M 5.35%
35,449
-150
7
$6.62M 4.74%
255,225
-2,556
8
$6M 4.3%
231,153
-2,025
9
$4.28M 3.06%
15,996
+237
10
$2.4M 1.72%
13,156
-111
11
$1.94M 1.39%
5,705
-275
12
$1.7M 1.22%
29,067
+4,484
13
$1.22M 0.87%
9,842
-1,898
14
$1.2M 0.86%
1,321
15
$1.05M 0.75%
8,278
-3,893
16
$979K 0.7%
12,074
-3,947
17
$947K 0.68%
4,900
18
$742K 0.53%
2,036
19
$623K 0.45%
1,394
+1
20
$601K 0.43%
3,035
-47
21
$596K 0.43%
3,200
22
$578K 0.41%
5,319
23
$517K 0.37%
4,274
-1,183
24
$453K 0.32%
1,705
25
$408K 0.29%
4,085
1
2