Latest PPS&V ASSET MANAGEMENT CONSULTANTS, INC. Stock Portfolio

$145Million– No. of Holdings #39

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. Performance:

2024 Q3: 3.44%YTD: 11.46%2023: 20.22%

Performance for 2024 Q3 is 3.44%, and YTD is 11.46%, and 2023 is 20.22%.

About PPS&V ASSET MANAGEMENT CONSULTANTS, INC. and 13F Hedge Fund Stock Holdings

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. is a hedge fund based in PORTAGE, MI. On 15-Dec-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $158.4 Millions. In it's latest 13F Holdings report, PPS&V ASSET MANAGEMENT CONSULTANTS, INC. reported an equity portfolio of $145.8 Millions as of 30 Sep, 2024.

The top stock holdings of PPS&V ASSET MANAGEMENT CONSULTANTS, INC. are IJR, QQQ, FNDA. The fund has invested 26.9% of it's portfolio in ISHARES S&P 500 INDEX and 17.4% of portfolio in INVESCO QQQ TRUST.

They significantly reduced their stock positions in ISHARES MORNINGSTAR MID-CAP (AAXJ), TESLA, INC. (TSLA) and VANGUARD DIVIDEND APPRECIATION (VIG). PPS&V ASSET MANAGEMENT CONSULTANTS, INC. opened new stock positions in BRISTOL-MYERS SQUIBB CO (BMY) and STREETRACKS GOLD TRUST (GLD). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INCORPORATED (PFE), SCHWAB US DIVIDEND EQUITY (FNDA) and NVIDIA CORP (NVDA).

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. Equity Portfolio Value

Last Reported on: 09 Oct, 2024

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that PPS&V ASSET MANAGEMENT CONSULTANTS, INC. made a return of 3.44% in the last quarter. In trailing 12 months, it's portfolio return was 20.33%.

New Buys

Ticker	$ Bought
bristol-myers squibb co	285,433
streetracks gold trust	217,539

New stocks bought by PPS&V ASSET MANAGEMENT CONSULTANTS, INC.

Additions

Ticker	% Inc.
pfizer incorporated	7.17
schwab us dividend equity	3.31
schwab us mid cap	2.76
nvidia corp	2.62
ishares core s&p small-cap	1.31
johnson & johnson	1.24
j.p. morgan chase & co.	0.07
microsoft corp	0.07

Additions to existing portfolio by PPS&V ASSET MANAGEMENT CONSULTANTS, INC.

Reductions

Ticker	% Reduced
ishares morningstar mid-cap	-20.61
tesla, inc.	-5.77
vanguard dividend appreciation	-4.18
schwab us large cap growth	-4.02
ishares core s&p mid-cap	-3.4
vanguard total stock market	-3.1
invesco qqq trust	-2.62
ishares s&p 500 index	-1.99

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by PPS&V ASSET MANAGEMENT CONSULTANTS, INC.

Sector Distribution

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. has about 87.4% of it's holdings in Others sector.

Sector	%
Others	87.4
Technology	7.4
Healthcare	3
Consumer Cyclical	1.1

Market Cap. Distribution

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.4
MEGA-CAP	9.6
LARGE-CAP	2.1

Stocks belong to which Index?

About 11.7% of the stocks held by PPS&V ASSET MANAGEMENT CONSULTANTS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.4
S&P 500	11.7

Top 5 Winners (%)		%
TSLA	tesla, inc.	31.3 %
BMI	badger meter inc	17.2 %
IJR	ishares select dividend	11.6 %
JNJ	johnson & johnson	10.7 %
AAPL	apple inc.	10.6 %

Top 5 Winners ($)		$
IJR	ishares s&p 500 index	2.1 M
AAPL	apple inc.	0.8 M
IJR	ishares core s&p small-cap	0.7 M
QQQ	invesco qqq trust	0.5 M
TSLA	tesla, inc.	0.2 M

Top 5 Losers (%)		%
MPC	marathon pete corp	-6.1 %
MSFT	microsoft corp	-3.7 %
AMZN	amazon.com inc.	-3.6 %
LLY	eli lilly and co	-2.1 %
NVDA	nvidia corp	-1.6 %

Top 5 Losers ($)		$
AMZN	amazon.com inc.	0.0 M
LLY	eli lilly and co	0.0 M
MSFT	microsoft corp	0.0 M
MPC	marathon pete corp	0.0 M
NVDA	nvidia corp	0.0 M

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PPS&V ASSET MANAGEMENT CONSULTANTS, INC.

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. has 39 stocks in it's portfolio. About 87.2% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PPS&V ASSET MANAGEMENT CONSULTANTS, INC. last quarter.

Last Reported on: 09 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	5.66	35,415	8,251,630	reduced	-0.1

AAXJ	ishares morningstar small-cap	0.23	5,755	337,762	unchanged	0.00

AAXJ	ishares morningstar mid-cap	0.20	3,851	292,732	reduced	-20.61

AGZD	wisdomtree us al enhanced value	0.31	4,085	454,660	unchanged	0.00

AMPS	ishares high dividend	0.43	5,319	625,677	unchanged	0.00

AMZN	amazon.com inc.	0.62	4,834	900,719	reduced	-1.35

BIL	spdr s&p dividend	0.81	8,278	1,175,840	unchanged	0.00

BMI	badger meter inc	0.48	3,200	698,912	unchanged	0.00

BMY	bristol-myers squibb co	0.20	5,517	285,433	new

CSD	invesco s&p 500 equal weight	0.25	2,009	359,932	unchanged	0.00

FNDA	schwab us large cap growth	10.57	147,946	15,413,100	reduced	-4.02

FNDA	schwab us dividend equity	5.10	87,892	7,429,550	added	3.31

FNDA	schwab us mid cap	4.51	79,180	6,579,060	added	2.76

GLD	streetracks gold trust	0.15	895	217,539	new

IJR	ishares s&p 500 index	26.92	68,042	39,247,800	reduced	-1.99

IJR	ishares core s&p small-cap	5.89	73,455	8,591,300	added	1.31

IJR	ishares core s&p mid-cap	1.20	28,078	1,749,810	reduced	-3.4

IJR	ishares russell mid-cap	0.73	12,074	1,064,210	unchanged	0.00

IJR	ishares russell 1000 growth	0.52	2,036	764,274	unchanged	0.00

IJR	ishares select dividend	0.39	4,233	571,702	reduced	-0.96