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
$148M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$203K
3
+$141K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$39K
5
PFE icon
Pfizer
PFE
+$21.4K

Top Sells

1
+$565K
2
+$474K
3
+$334K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$145K

Sector Composition

1 Technology 7.7%
2 Healthcare 2.81%
3 Consumer Discretionary 1.47%
4 Financials 0.67%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 26.68%
67,083
-959
2
$26.2M 17.67%
51,173
-654
3
$16M 10.82%
574,771
-17,013
4
$9.4M 6.35%
73,708
-537
5
$8.85M 5.98%
35,331
-84
6
$8.39M 5.67%
72,818
-637
7
$7.34M 4.96%
268,819
+5,143
8
$6.54M 4.42%
236,055
-1,485
9
$4.5M 3.04%
15,518
+18
10
$2.32M 1.57%
11,866
-740
11
$2.05M 1.38%
5,687
12
$1.73M 1.17%
27,748
-330
13
$1.29M 0.87%
9,578
-522
14
$1.13M 0.77%
8,573
+295
15
$1.12M 0.75%
2,763
-97
16
$1.07M 0.72%
12,074
17
$1.06M 0.72%
4,842
+8
18
$1.01M 0.68%
1,310
-8
19
$818K 0.55%
2,036
20
$679K 0.46%
3,200
21
$597K 0.4%
5,319
22
$588K 0.4%
1,396
+1
23
$556K 0.38%
4,233
24
$443K 0.3%
1,402
-14
25
$435K 0.29%
4,085
1
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