PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
-10.86%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$633M
AUM Growth
+$633M
(-17%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
342
New
19
Increased
83
Reduced
156
Closed
41
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.95M |
| 2 |
CVS Health
CVS
|
$3.39M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.54M |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$1.51M |
| 5 |
Microsoft
MSFT
|
$1.46M |
Top Sells
| 1 |
WPP
WPP
|
$4.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.97M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.8M |
| 4 |
Hanesbrands
HBI
|
$3.48M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.83M |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Financials | 10.18% |
| 3 | Consumer Staples | 6.58% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Technology | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.49M | 1.03% |
31,779
-1,326
| -4% | -$271K |
|
27
Enbridge
ENB
$105B
| $6.45M | 1.02% |
207,379
+17,227
| +9% | +$536K |
|
28
American Express
AXP
$231B
| $6.33M | 1% |
66,335
-3,334
| -5% | -$318K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.19M | 0.98% |
5,927
-34
| -0.6% | -$35.5K |
|
30
RTX Corp
RTX
$212B
| $5.89M | 0.93% |
55,141
-2,329
| -4% | -$249K |
|
31
Sanofi
SNY
$121B
| $5.83M | 0.92% |
134,181
-7,012
| -5% | -$304K |
|
32
Analog Devices
ADI
$124B
| $5.81M | 0.92% |
67,673
-6,177
| -8% | -$531K |
|
|
33
Schwab US Large- Cap ETF
SCHX
$59B
| $5.71M | 0.9% |
95,562
+82,948
| +658% | +$4.95M |
|
|
34
CVS Health
CVS
$92.8B
| $5.52M | 0.87% |
84,305
+51,745
| +159% | +$3.39M |
|
35
Lowe's Companies
LOW
$145B
| $5.35M | 0.85% |
57,753
-3,583
| -6% | -$332K |
|
36
Citigroup
C
$178B
| $5.3M | 0.84% |
101,768
-31,364
| -24% | -$1.63M |
|
37
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $4.98M | 0.79% |
151,742
+80
| +0.1% | +$2.63K |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.76M | 0.75% |
96,573
+2,661
| +3% | +$131K |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $4.71M | 0.74% |
166,232
+9
| +0% | +$255 |
|
40
Vanguard Value ETF
VTV
$144B
| $4.61M | 0.73% |
47,022
| – | – |
|
41
Enterprise Products Partners
EPD
$69.6B
| $4.44M | 0.7% |
180,296
-1,022
| -0.6% | -$25.2K |
|
42
Unilever
UL
$155B
| $4.39M | 0.69% |
83,996
-1,807
| -2% | -$94.5K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.3M | 0.68% |
54,783
+5,028
| +10% | +$395K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.22M | 0.67% |
32,246
-352
| -1% | -$46.1K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.21M | 0.66% |
44,151
+3,520
| +9% | +$335K |
|
46
BlackRock Core Bond Trust
BHK
$700M
| $3.95M | 0.62% |
323,898
-17,613
| -5% | -$215K |
|
47
iShares Core High Dividend ETF
HDV
$11.7B
| $3.92M | 0.62% |
46,443
+2,457
| +6% | +$207K |
|
48
General Mills
GIS
$26.4B
| $3.89M | 0.61% |
99,776
-11,921
| -11% | -$465K |
|
49
Seagate
STX
$35.6B
| $3.69M | 0.58% |
95,387
-2,486
| -3% | -$96.1K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.64M | 0.58% |
36,081
+3,248
| +10% | +$328K |
|