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
$146M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$238K
3
+$218K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$177K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$111K

Top Sells

1
+$795K
2
+$680K
3
+$646K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$140K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$109K

Sector Composition

1 Technology 7.39%
2 Healthcare 2.96%
3 Consumer Discretionary 1.13%
4 Financials 0.47%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 26.92%
68,042
-1,379
2
$25.3M 17.35%
51,827
-1,394
3
$15.4M 10.57%
591,784
-24,816
4
$9.52M 6.53%
74,245
-560
5
$8.59M 5.89%
73,455
+949
6
$8.25M 5.66%
35,415
-34
7
$7.43M 5.1%
263,676
+8,451
8
$6.58M 4.51%
237,540
+6,387
9
$4.39M 3.01%
15,500
-496
10
$2.5M 1.71%
12,606
-550
11
$2.05M 1.41%
5,687
-18
12
$1.75M 1.2%
28,078
-989
13
$1.23M 0.84%
10,100
+258
14
$1.18M 0.81%
8,278
15
$1.17M 0.8%
1,318
-3
16
$1.06M 0.73%
12,074
17
$901K 0.62%
4,834
-66
18
$764K 0.52%
2,036
19
$748K 0.51%
2,860
-175
20
$699K 0.48%
3,200
21
$626K 0.43%
5,319
22
$600K 0.41%
1,395
+1
23
$572K 0.39%
4,233
-41
24
$481K 0.33%
1,705
25
$455K 0.31%
4,085
1
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