PVAMC

PPS&V Asset Management Consultants Portfolio holdings

AUM $164M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$358K
3
+$329K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$218K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K

Top Sells

1
+$248K
2
+$109K
3
+$79K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.8K
5
PFE icon
Pfizer
PFE
+$34.8K

Sector Composition

1 Technology 6.67%
2 Healthcare 2.37%
3 Consumer Discretionary 1.34%
4 Financials 0.69%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 27.31%
70,676
+639
2
$32.5M 18.75%
54,103
+177
3
$19.6M 11.33%
614,863
+5,806
4
$11.1M 6.39%
78,488
+1,280
5
$9.82M 5.67%
82,663
+2,861
6
$8.69M 5.01%
34,113
-1,100
7
$8.18M 4.72%
299,599
+13,121
8
$7.58M 4.38%
255,809
+3,335
9
$4.93M 2.84%
15,010
-346
10
$2.3M 1.33%
10,678
+143
11
$2.07M 1.2%
5,603
-84
12
$2.05M 1.18%
31,452
+1,500
13
$1.88M 1.08%
10,057
-453
14
$1.23M 0.71%
2,763
15
$1.2M 0.69%
8,573
16
$1.13M 0.65%
11,710
-364
17
$1.08M 0.63%
4,940
+165
18
$983K 0.57%
1,288
+36
19
$954K 0.55%
2,036
20
$651K 0.38%
5,319
21
$571K 0.33%
3,200
22
$564K 0.33%
3,972
23
$489K 0.28%
1,549
+117
24
$472K 0.27%
2,546
25
$467K 0.27%
4,085
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