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
$138M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$70.7K
2
+$57K
3
+$7.83K
4
JNJ icon
Johnson & Johnson
JNJ
+$5.97K
5
JPM icon
JPMorgan Chase
JPM
+$5.15K

Top Sells

1
+$321K
2
+$215K
3
+$209K
4
IXN icon
iShares Global Tech ETF
IXN
+$203K
5
MSFT icon
Microsoft
MSFT
+$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 Change
in Stake 		Capital Flow
1
$37.7M 27.35%
67,067
-16
2
$23.9M 17.33%
50,916
-257
3
$14.3M 10.41%
572,989
-1,782
4
$9.48M 6.88%
73,488
-220
5
$7.78M 5.65%
35,047
-284
6
$7.67M 5.57%
73,363
+545
7
$7.51M 5.45%
268,771
-48
8
$6.19M 4.49%
236,354
+299
9
$4.07M 2.96%
14,815
-703
10
$2.12M 1.54%
5,687
11
$2.09M 1.52%
10,789
-1,077
12
$1.6M 1.16%
27,406
-342
13
$1.16M 0.84%
8,573
14
$1.11M 0.8%
10,230
+652
15
$1.03M 0.75%
1,252
-58
16
$1.03M 0.75%
12,074
17
$901K 0.65%
4,738
-104
18
$735K 0.53%
2,036
19
$716K 0.52%
2,763
20
$644K 0.47%
5,319
21
$609K 0.44%
3,200
22
$533K 0.39%
3,972
-261
23
$479K 0.35%
1,368
-34
24
$449K 0.33%
4,085
25
$420K 0.3%
2,530
+36
1
2