PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.14%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$679M
AUM Growth
-$18.2M
(-2.6%)
Cap. Flow
+$2.83K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
329
New
13
Increased
96
Reduced
150
Closed
29
Top Buys
| 1 |
WPP
WPP
|
$6.14M |
| 2 |
Truist Financial
TFC
|
$4.51M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.04M |
| 4 |
Enbridge
ENB
|
$1.82M |
| 5 |
Comcast
CMCSA
|
$1.79M |
Top Sells
| 1 |
American Electric Power
AEP
|
$2.23M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.02M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$1.97M |
| 4 |
AbbVie
ABBV
|
$1.93M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$1.68M |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 6.13% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50B
| $6.9M | 1.02% |
409,364
-65,852
| -14% | -$1.11M |
|
27
American Express
AXP
$225B
| $6.84M | 1.01% |
73,347
-3,118
| -4% | -$291K |
|
28
Coca-Cola
KO
$297B
| $6.7M | 0.99% |
154,172
-2,961
| -2% | -$129K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.66M | 0.98% |
33,392
-1,572
| -4% | -$314K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.2M | 0.91% |
119,640
-2,200
| -2% | -$114K |
|
|
31
WPP
WPP
$5.73B
| $6.14M | 0.9% |
+77,228
| New | +$6.14M |
|
|
32
Truist Financial
TFC
$59.8B
| $5.94M | 0.88% |
114,120
+86,657
| +316% | +$4.51M |
|
33
Sanofi
SNY
$122B
| $5.76M | 0.85% |
143,695
+9,345
| +7% | +$375K |
|
34
Hanesbrands
HBI
$2.17B
| $5.71M | 0.84% |
310,049
+76,944
| +33% | +$1.42M |
|
35
Lowe's Companies
LOW
$146B
| $5.6M | 0.82% |
63,821
-1,405
| -2% | -$123K |
|
36
Vanguard Value ETF
VTV
$143B
| $5.48M | 0.81% |
53,107
-145
| -0.3% | -$15K |
|
|
37
Enbridge
ENB
$105B
| $5.28M | 0.78% |
167,612
+57,781
| +53% | +$1.82M |
|
38
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $5.24M | 0.77% |
281,316
-3,690
| -1% | -$68.7K |
|
39
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $5.18M | 0.76% |
118,126
+13,652
| +13% | +$599K |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5.06M | 0.75% |
287,550
+1,911
| +0.7% | +$33.7K |
|
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.03M | 0.74% |
93,073
+8,983
| +11% | +$485K |
|
42
Unilever
UL
$158B
| $4.79M | 0.71% |
86,246
-1,123
| -1% | -$62.4K |
|
43
Enterprise Products Partners
EPD
$68.9B
| $4.64M | 0.68% |
189,477
+1,514
| +0.8% | +$37.1K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.55M | 0.67% |
33,453
-1,125
| -3% | -$153K |
|
45
BlackRock Core Bond Trust
BHK
$694M
| $4.53M | 0.67% |
345,976
+7,321
| +2% | +$95.9K |
|
46
Vanguard Growth ETF
VUG
$185B
| $4.5M | 0.66% |
31,734
+37
| +0.1% | +$5.25K |
|
47
Cencora
COR
$57.2B
| $4.29M | 0.63% |
49,742
-1,620
| -3% | -$140K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.21M | 0.62% |
38,486
-753
| -2% | -$82.4K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.14M | 0.61% |
59,378
+3,340
| +6% | +$233K |
|
50
Microsoft
MSFT
$3.76T
| $3.99M | 0.59% |
43,673
+2,208
| +5% | +$202K |
|