PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+3.67%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$747M
AUM Growth
+$34.4M
(+4.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
326
New
23
Increased
130
Reduced
115
Closed
15
Top Buys
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.48M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.41M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.79M |
| 4 |
CVS Health
CVS
|
$1.55M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.52M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.11M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.02M |
| 4 |
SPDR Gold Trust
GLD
|
$1.4M |
| 5 |
Realty Income
O
|
$1.25M |
Sector Composition
| 1 | Financials | 11.27% |
| 2 | Healthcare | 7.93% |
| 3 | Consumer Staples | 6.54% |
| 4 | Technology | 5.21% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $7.64M | 1.02% |
150,050
-665
| -0.4% | -$33.9K |
|
27
Enbridge
ENB
$105B
| $7.61M | 1.02% |
210,910
+7,517
| +4% | +$271K |
|
28
American Express
AXP
$229B
| $7.57M | 1.01% |
61,325
-884
| -1% | -$109K |
|
29
Analog Devices
ADI
$120B
| $7.35M | 0.98% |
65,154
+251
| +0.4% | +$28.3K |
|
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $7.07M | 0.95% |
604,272
-172,542
| -22% | -$2.02M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.85M | 0.92% |
32,135
+1,126
| +4% | +$240K |
|
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.83M | 0.92% |
365,208
+26,688
| +8% | +$499K |
|
|
33
CVS Health
CVS
$93.2B
| $6.77M | 0.91% |
124,217
+28,490
| +30% | +$1.55M |
|
34
General Mills
GIS
$26.6B
| $6.37M | 0.85% |
121,297
+7,961
| +7% | +$418K |
|
35
Alphabet (Google) Class A
GOOGL
$2.76T
| $6.09M | 0.82% |
112,480
+320
| +0.3% | +$17.3K |
|
36
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $5.94M | 0.8% |
315,294
+7,898
| +3% | +$149K |
|
37
Seagate
STX
$38.4B
| $5.82M | 0.78% |
123,435
+10,543
| +9% | +$497K |
|
38
Lowe's Companies
LOW
$148B
| $5.72M | 0.77% |
56,632
+27
| +0% | +$2.73K |
|
39
Sanofi
SNY
$111B
| $5.35M | 0.72% |
123,553
+4,242
| +4% | +$184K |
|
40
Vanguard Value ETF
VTV
$143B
| $5.24M | 0.7% |
47,214
+192
| +0.4% | +$21.3K |
|
41
Schwab International Equity ETF
SCHF
$50.2B
| $5.21M | 0.7% |
324,926
-4,248
| -1% | -$68.2K |
|
42
BlackRock Core Bond Trust
BHK
$696M
| $5.12M | 0.69% |
364,309
+19,648
| +6% | +$276K |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.06M | 0.68% |
49,762
+6,869
| +16% | +$699K |
|
44
Unilever
UL
$158B
| $4.96M | 0.66% |
80,066
-650
| -0.8% | -$40.3K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.93M | 0.66% |
44,295
-116
| -0.3% | -$12.9K |
|
46
Enterprise Products Partners
EPD
$68.9B
| $4.77M | 0.64% |
165,122
-1,436
| -0.9% | -$41.5K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.7M | 0.63% |
58,405
+829
| +1% | +$66.8K |
|
48
Charles Schwab
SCHW
$176B
| $4.54M | 0.61% |
113,002
+8,508
| +8% | +$342K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.44M | 0.59% |
28,191
-3,118
| -10% | -$491K |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.36M | 0.58% |
164,576
+23,476
| +17% | +$622K |
|