PVAMC
PPS&V Asset Management Consultants Portfolio holdings
AUM $159M
This Quarter Return
-5.51%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$10.2M (-7%)
Cap. Flow
-$1.68M
Cap. Flow % of AUM
-1.22%
Top 10 Holdings %Top 10 Hldgs %
87.63%
Holding
40
New
–
Increased
5
Reduced
18
Closed
3
Top Buys
| 1 | $70.7K | |
| 2 | $57K | |
| 3 | $7.83K | |
| 4 | $5.97K | |
| 5 | $5.15K |
Top Sells
| 1 | $321K | |
| 2 | $215K | |
| 3 | $209K | |
| 4 | $203K | |
| 5 | $196K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Healthcare | 3.12% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Financials | 0.6% |
| 5 | Energy | 0.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37.7M | 27.35% | 67,067 -16 | -0% | -$8.99K | |||
| $23.9M | 17.33% | 50,916 -257 | -0.5% | -$121K | |||
| $14.3M | 10.41% | 572,989 -1,782 | -0.3% | -$44.6K | |||
| $9.48M | 6.88% | 73,488 -220 | -0.3% | -$28.4K | |||
| $7.78M | 5.65% | 35,047 -284 | -0.8% | -$63.1K | |||
| $7.67M | 5.57% | 73,363 +545 | +0.8% | +$57K | |||
| $7.51M | 5.45% | 268,771 -48 | -0% | -$1.34K | |||
| $6.19M | 4.49% | 236,354 +299 | +0.1% | +$7.83K | |||
| $4.07M | 2.96% | 14,815 -703 | -5% | -$193K | |||
| $2.12M | 1.54% | 5,687 | – | – | |||
| $2.09M | 1.52% | 10,789 -1,077 | -9% | -$209K | |||
| $1.6M | 1.16% | 27,406 -342 | -1% | -$20K | |||
| $1.16M | 0.84% | 8,573 | – | – | |||
| $1.11M | 0.8% | 10,230 +652 | +7% | +$70.7K | |||
| $1.03M | 0.75% | 1,252 -58 | -4% | -$47.9K | |||
| $1.03M | 0.75% | 12,074 | – | – | |||
| $901K | 0.65% | 4,738 -104 | -2% | -$19.8K | |||
| $735K | 0.53% | 2,036 | – | – | |||
| $716K | 0.52% | 2,763 | – | – | |||
| $644K | 0.47% | 5,319 | – | – | |||
| $609K | 0.44% | 3,200 | – | – | |||
| $533K | 0.39% | 3,972 -261 | -6% | -$35K | |||
| $479K | 0.35% | 1,368 -34 | -2% | -$11.9K | |||
| $449K | 0.33% | 4,085 | – | – | |||
| $420K | 0.3% | 2,530 +36 | +1% | +$5.97K |
