PVAMC

PPS&V Asset Management Consultants Portfolio holdings

AUM $172M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.66M
3
+$1.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$704K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$496K

Top Sells

1
+$52K
2
+$16.4K

Sector Composition

1 Technology 6.36%
2 Healthcare 2.68%
3 Consumer Discretionary 1.21%
4 Financials 0.71%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 27.42%
70,037
+2,970
2
$29.7M 18.76%
53,926
+3,010
3
$17.8M 11.22%
609,057
+36,068
4
$10.3M 6.49%
77,208
+3,720
5
$8.72M 5.5%
79,802
+6,439
6
$7.59M 4.79%
286,478
+17,707
7
$7.22M 4.56%
35,213
+166
8
$7.08M 4.47%
252,474
+16,120
9
$4.67M 2.94%
15,356
+541
10
$2.25M 1.42%
5,687
11
$2.16M 1.36%
10,535
-254
12
$1.86M 1.17%
29,952
+2,546
13
$1.66M 1.05%
10,510
+280
14
$1.16M 0.73%
8,573
15
$1.11M 0.7%
12,074
16
$1.05M 0.66%
4,775
+37
17
$976K 0.62%
1,252
18
$878K 0.55%
2,763
19
$864K 0.55%
2,036
20
$784K 0.49%
3,200
21
$623K 0.39%
5,319
22
$527K 0.33%
3,972
23
$486K 0.31%
1,368
24
$462K 0.29%
4,085
25
$418K 0.26%
840
-33
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