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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 co285,433
streetracks gold trust217,539

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

Additions

Ticker% Inc.
pfizer incorporated7.17
schwab us dividend equity3.31
schwab us mid cap2.76
nvidia corp2.62
ishares core s&p small-cap1.31
johnson & johnson1.24
j.p. morgan chase & co.0.07
microsoft corp0.07

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%
Others87.4
Technology7.4
Healthcare3
Consumer Cyclical1.1

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%
UNALLOCATED87.4
MEGA-CAP9.6
LARGE-CAP2.1

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%
Others87.4
S&P 50011.7
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions