PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.58%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$588M
AUM Growth
+$588M
(+1.9%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
352
New
29
Increased
108
Reduced
135
Closed
30
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.72M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 3 |
Lamar Advertising Co
LAMR
|
$1.91M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.85M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.64M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$2.51M |
| 2 |
Duke Energy
DUK
|
$2.19M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.59M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.46M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.42M |
Sector Composition
| 1 | Financials | 9.76% |
| 2 | Healthcare | 7.84% |
| 3 | Industrials | 7.34% |
| 4 | Consumer Staples | 6.97% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $5.22M | 0.89% |
193,015
+2,104
| +1% | +$56.9K |
|
27
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $5.09M | 0.87% |
149,357
+24,062
| +19% | +$821K |
|
28
iShares Core High Dividend ETF
HDV
$11.6B
| $4.98M | 0.85% |
60,489
-5,291
| -8% | -$435K |
|
29
Vanguard Value ETF
VTV
$143B
| $4.96M | 0.84% |
53,286
+191
| +0.4% | +$17.8K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.83M | 0.82% |
6,092
+185
| +3% | +$147K |
|
31
Apple
AAPL
$3.54T
| $4.81M | 0.82% |
41,532
+77
| +0.2% | +$8.92K |
|
32
Novartis
NVS
$248B
| $4.81M | 0.82% |
65,984
-9,779
| -13% | -$712K |
|
33
Amgen
AMGN
$153B
| $4.76M | 0.81% |
32,577
+1,500
| +5% | +$219K |
|
34
Unilever
UL
$158B
| $4.33M | 0.74% |
106,481
+4,225
| +4% | +$172K |
|
35
Compass Minerals
CMP
$789M
| $4.23M | 0.72% |
54,002
-2,765
| -5% | -$217K |
|
36
American Electric Power
AEP
$58.8B
| $4.14M | 0.7% |
65,817
+2,307
| +4% | +$145K |
|
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.08M | 0.69% |
85,326
+34,253
| +67% | +$1.64M |
|
38
Fastenal
FAST
$56.8B
| $4.03M | 0.69% |
85,847
-1,100
| -1% | -$51.7K |
|
39
Amazon
AMZN
$2.41T
| $3.98M | 0.68% |
5,307
+485
| +10% | +$364K |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $3.93M | 0.67% |
95,693
+680
| +0.7% | +$27.9K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.87M | 0.66% |
39,856
-1,689
| -4% | -$164K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.81M | 0.65% |
36,300
| – | – |
|
|
43
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.72M | 0.63% |
+69,924
| New | +$3.72M |
|
44
Union Pacific
UNP
$132B
| $3.72M | 0.63% |
35,914
-1,799
| -5% | -$187K |
|
45
JPMorgan Chase
JPM
$824B
| $3.71M | 0.63% |
42,960
+35
| +0.1% | +$3.02K |
|
46
Philip Morris
PM
$254B
| $3.66M | 0.62% |
39,980
+151
| +0.4% | +$13.8K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.64M | 0.62% |
45,833
+10,452
| +30% | +$830K |
|
48
Schwab International Equity ETF
SCHF
$50B
| $3.62M | 0.62% |
130,778
+3,669
| +3% | +$102K |
|
49
BlackRock Core Bond Trust
BHK
$694M
| $3.56M | 0.6% |
273,639
-1,100
| -0.4% | -$14.3K |
|
50
Vanguard Growth ETF
VUG
$185B
| $3.47M | 0.59% |
31,129
+852
| +3% | +$95K |
|