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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BMYBristol-myers Squibb Co
Recent Activity
Increased 5.57%
0.23%
$329,388
5,824 shares@ $56.56 avg price
VHTVanguard Health Care
Recent Activity
Decreased -25.74%
0.22%
$321,099
1,266 shares@ $253.64 avg price
IWMIshares Russell 2000
Recent Activity
0.21%
$298,296
1,350 shares@ $220.96 avg price
IMCBIshares Morningstar Mid-cap
Recent Activity
0.2%
$293,233
3,851 shares@ $76.15 avg price
MPCMarathon Pete Corp
Recent Activity
0.19%
$279,000
2,000 shares@ $139.5 avg price
VGTVanguard Information Technology
Recent Activity
0.18%
$257,035
413 shares@ $622.37 avg price
IWPIshares Russell Midcap Growth
Recent Activity
0.16%
$234,741
1,852 shares@ $126.75 avg price
GLDStreetracks Gold Trust
Recent Activity
0.15%
$216,706
895 shares@ $242.13 avg price
AXPAmerican Express Company
Recent Activity
New Position
0.15%
$214,737
724 shares@ $296.6 avg price
IXNIshares Global Technology
Recent Activity
New Position
0.14%
$203,400
2,400 shares@ $84.75 avg price