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

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. Performance:

2024 Q4: 2.06%YTD: 13.76%2023: 20.22%

Performance for 2024 Q4 is 2.06%, and YTD is 13.76%, 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 $148 Millions as of 31 Dec, 2024.

The top stock holdings of PPS&V ASSET MANAGEMENT CONSULTANTS, INC. are IJR, QQQ, FNDA. The fund has invested 26.7% of it's portfolio in ISHARES S&P 500 INDEX and 17.7% of portfolio in INVESCO QQQ TRUST.

The fund managers got completely rid off TECHNOLOGY SELECT SECTOR SPDR (XLB) stocks. They significantly reduced their stock positions in VANGUARD HEALTH CARE (VAW), VANGUARD DIVIDEND APPRECIATION (VIG) and NVIDIA CORP (NVDA). PPS&V ASSET MANAGEMENT CONSULTANTS, INC. opened new stock positions in AMERICAN EXPRESS COMPANY (AXP) and ISHARES GLOBAL TECHNOLOGY (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US LARGE CAP GROWTH (FNDA), PFIZER INCORPORATED (PFE) and BRISTOL-MYERS SQUIBB CO (BMY).

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 2.06% in the last quarter. In trailing 12 months, it's portfolio return was 13.76%.

New Buys

Ticker	$ Bought
american express company	214,737
ishares global technology	203,400

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

Additions

Ticker	% Inc.
schwab us large cap growth	288
schwab us dividend equity	205
schwab us mid cap	198
pfizer incorporated	5.61
bristol-myers squibb co	5.56
spdr s&p dividend	3.56
johnson & johnson	1.75
amazon.com inc.	0.17

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

Reductions

Ticker	% Reduced
vanguard health care	-25.75
vanguard dividend appreciation	-5.87
nvidia corp	-5.17
tesla, inc.	-3.39
ishares s&p 500 index	-1.41
invesco qqq trust	-1.26
ishares core s&p mid-cap	-1.18
visa inc	-0.99

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

Sold off

Ticker	$ Sold
technology select sector spdr	-232,421

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. got rid off the above stocks

Sector Distribution

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. has about 86.8% of it's holdings in Others sector.

Sector	%
Others	86.8
Technology	7.7
Healthcare	2.8
Consumer Cyclical	1.5

Market Cap. Distribution

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.8
MEGA-CAP	10.2
LARGE-CAP	2.2

Stocks belong to which Index?

About 12.4% of the stocks held by PPS&V ASSET MANAGEMENT CONSULTANTS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.8
S&P 500	12.4

Top 5 Winners (%)		%
TSLA	tesla, inc.	53.3 %
AMZN	amazon.com inc.	17.7 %
V	visa inc	14.9 %
JPM	j.p. morgan chase & co.	13.7 %
NVDA	nvidia corp	10.7 %

Top 5 Winners ($)		$
QQQ	invesco qqq trust	1.2 M
IJR	ishares s&p 500 index	0.8 M
AAPL	apple inc.	0.6 M
TSLA	tesla, inc.	0.4 M
AMZN	amazon.com inc.	0.2 M

Top 5 Losers (%)		%
MPC	marathon pete corp	-14.4 %
LLY	eli lilly and co	-12.8 %
JNJ	johnson & johnson	-10.7 %
PFE	pfizer incorporated	-7.9 %
AMPS	ishares high dividend	-4.6 %

Top 5 Losers ($)		$
LLY	eli lilly and co	-0.1 M
IJR	ishares core s&p small-cap	-0.1 M
MPC	marathon pete corp	0.0 M
JNJ	johnson & johnson	0.0 M
PFE	pfizer incorporated	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 40 stocks in it's portfolio. About 87.2% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for PPS&V ASSET MANAGEMENT CONSULTANTS, INC. last quarter.

Last Reported on: 13 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	5.98	35,331	8,847,640	reduced	-0.24

AAXJ	ishares morningstar small-cap	0.23	5,755	337,643	unchanged	0.00

AAXJ	ishares morningstar mid-cap	0.20	3,851	293,233	unchanged	0.00

AGZD	wisdomtree us al enhanced value	0.29	4,085	435,134	unchanged	0.00

AMPS	ishares high dividend	0.40	5,319	597,165	unchanged	0.00

AMZN	amazon.com inc.	0.72	4,842	1,062,290	added	0.17

AXP	american express company	0.14	724	214,737	new

BIL	spdr s&p dividend	0.76	8,573	1,132,520	added	3.56

BMI	badger meter inc	0.46	3,200	678,784	unchanged	0.00

BMY	bristol-myers squibb co	0.22	5,824	329,388	added	5.56

CSD	invesco s&p 500 equal weight	0.24	2,009	352,037	unchanged	0.00

FNDA	schwab us large cap growth	10.82	574,771	16,018,900	added	288

FNDA	schwab us dividend equity	4.96	268,819	7,344,120	added	205

FNDA	schwab us mid cap	4.42	236,055	6,541,090	added	198

GLD	streetracks gold trust	0.15	895	216,706	unchanged	0.00

IJR	ishares s&p 500 index	26.68	67,083	39,490,300	reduced	-1.41

IJR	ishares core s&p small-cap	5.67	72,818	8,390,080	reduced	-0.87

IJR	ishares core s&p mid-cap	1.17	27,748	1,728,970	reduced	-1.18

IJR	ishares russell mid-cap	0.72	12,074	1,067,350	unchanged	0.00

IJR	ishares russell 1000 growth	0.55	2,036	817,617	unchanged	0.00