PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.95%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.17B
AUM Growth
+$19.8M
(+1.7%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
310
New
12
Increased
104
Reduced
141
Closed
15
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$12.4M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.48M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.75M |
| 4 |
Entergy
ETR
|
$3.18M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.77M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.25M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.02M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.32M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.03M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.03M |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Technology | 9.94% |
| 3 | Healthcare | 7.96% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Transportation ETF
IYT
$607M
| – | – |
-3,144
| Closed | -$221K |
|
302
Mondelez International
MDLZ
$79.3B
| – | – |
-4,355
| Closed | -$305K |
|
303
PNC Financial Services
PNC
$80.7B
| – | – |
-1,256
| Closed | -$203K |
|
304
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| – | – |
-5,516
| Closed | -$235K |
|
305
Constellation Brands
STZ
$25.8B
| – | – |
-795
| Closed | -$216K |
|
306
Trinity Industries
TRN
$2.25B
| – | – |
-8,550
| Closed | -$238K |
|
307
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-5,824
| Closed | -$292K |
|
308
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| – | – |
-3,962
| Closed | -$323K |
|
309
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-4,737
| Closed | -$240K |
|
310
WPP
WPP
$5.73B
| – | – |
-4,334
| Closed | -$205K |
|