Ryan Vliek
@Pps&v Asset Management Consultants, Inc.
Latest period2024 - Q4ReportedManaged Assets$148.021MTotal holdings40
Assets growth rate1.53%Assets growth rate (2-Q avg)2.98%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Pps&v Asset Management Consultants, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 40 positions.
Assets under management
The assets under management (AUM) of Pps&v Asset Management Consultants, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 148.021M in assets, with a quarterly growth rate of 1.53% and a 2-quarter average growth rate of 2.98%. The portfolio is managed by Ryan Vliek, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
HDVIshares High Dividend
| 0.41% | $597,165 5,319 shares@ $112.28 avg price | |
MSFTMicrosoft Corp
| 0.4% | $588,253 1,396 shares@ $421.39 avg price | Increased 0.08% |
DVYIshares Select Dividend
| 0.38% | $555,703 4,233 shares@ $131.28 avg price | |
VVisa Inc
| 0.3% | $442,953 1,402 shares@ $315.95 avg price | Decreased -0.98% |
AIVLWisdomtree Us Al Enhanced Value
| 0.3% | $435,134 4,085 shares@ $106.52 avg price | |
PFEPfizer Incorporated
| 0.28% | $403,290 15,201 shares@ $26.54 avg price | Increased 5.61% |
JNJJohnson & Johnson
| 0.25% | $360,678 2,494 shares@ $144.62 avg price | Increased 1.76% |
RSPInvesco S&p 500 Equal Weight
| 0.24% | $352,037 2,009 shares@ $175.23 avg price | |
ISCBIshares Morningstar Small-cap
| 0.23% | $337,643 5,755 shares@ $58.67 avg price | |
JPMJ.p. Morgan Chase & Co.
| 0.23% | $333,445 1,391 shares@ $239.72 avg price | Increased 0.08% |