PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.73%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$577M
AUM Growth
+$577M
(+6.1%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
341
New
40
Increased
130
Reduced
121
Closed
18
Top Buys
| 1 |
RTX Corp
RTX
|
$4.76M |
| 2 |
Cencora
COR
|
$3.22M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.54M |
| 4 |
Amgen
AMGN
|
$1.75M |
| 5 |
Hanesbrands
HBI
|
$1.54M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.84M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.67M |
| 3 |
Chevron
CVX
|
$1.61M |
| 4 |
Johnson & Johnson
JNJ
|
$1.2M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.08M |
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Financials | 8.92% |
| 3 | Consumer Staples | 7.62% |
| 4 | Industrials | 6.9% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$153B
| $5.19M | 0.9% |
31,077
+10,500
| +51% | +$1.75M |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.19M | 0.9% |
90,102
+2,507
| +3% | +$144K |
|
28
Unilever
UL
$158B
| $4.85M | 0.84% |
102,256
-3,894
| -4% | -$185K |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $4.79M | 0.83% |
60,202
+2,340
| +4% | +$186K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.75M | 0.82% |
5,907
+520
| +10% | +$418K |
|
31
American Express
AXP
$225B
| $4.71M | 0.82% |
73,575
+4,991
| +7% | +$320K |
|
32
Apple
AAPL
$3.54T
| $4.69M | 0.81% |
41,455
+4,814
| +13% | +$544K |
|
33
Vanguard Value ETF
VTV
$143B
| $4.62M | 0.8% |
53,095
-45
| -0.1% | -$3.92K |
|
34
Compass Minerals
CMP
$789M
| $4.19M | 0.73% |
56,767
+5,976
| +12% | +$441K |
|
35
American Electric Power
AEP
$58.8B
| $4.08M | 0.71% |
63,510
-3,892
| -6% | -$250K |
|
|
SE
36
DELISTED
Spectra Energy Corp Wi
SE
| $4.06M | 0.7% |
95,013
-286
| -0.3% | -$12.2K |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.04M | 0.7% |
68,331
-2,092
| -3% | -$124K |
|
38
Amazon
AMZN
$2.41T
| $4.04M | 0.7% |
4,822
+1,497
| +45% | +$1.25M |
|
39
BlackRock Core Bond Trust
BHK
$694M
| $3.9M | 0.68% |
274,739
+16,312
| +6% | +$232K |
|
|
40
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $3.9M | 0.68% |
125,295
-34,832
| -22% | -$1.08M |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.89M | 0.67% |
41,545
+898
| +2% | +$84K |
|
42
Philip Morris
PM
$254B
| $3.87M | 0.67% |
39,829
-8,993
| -18% | -$874K |
|
43
Welltower
WELL
$112B
| $3.82M | 0.66% |
51,123
+1,335
| +3% | +$99.8K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.78M | 0.66% |
36,300
-1,972
| -5% | -$205K |
|
45
Union Pacific
UNP
$132B
| $3.68M | 0.64% |
37,713
+1,895
| +5% | +$185K |
|
46
Schwab International Equity ETF
SCHF
$50B
| $3.66M | 0.63% |
127,109
+12,967
| +11% | +$373K |
|
47
Fastenal
FAST
$56.8B
| $3.63M | 0.63% |
86,947
-1,203
| -1% | -$50.3K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.55M | 0.62% |
33,389
+981
| +3% | +$104K |
|
49
Vanguard Growth ETF
VUG
$185B
| $3.4M | 0.59% |
30,277
+245
| +0.8% | +$27.5K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.29M | 0.57% |
68,898
+15,564
| +29% | +$744K |
|