PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.82%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$813M
AUM Growth
+$813M
(+7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
320
New
14
Increased
101
Reduced
134
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.53M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.58M |
| 3 |
WPP
WPP
|
$1.27M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.02M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.39M |
| 2 |
Apple
AAPL
|
$882K |
| 3 |
Exxon Mobil
XOM
|
$880K |
| 4 |
Welltower
WELL
|
$817K |
| 5 |
Shake Shack
SHAK
|
$544K |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Healthcare | 8.84% |
| 3 | Technology | 5.74% |
| 4 | Consumer Staples | 5.58% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $8.61M | 1.06% |
216,474
+1,720
| +0.8% | +$68.4K |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.34M | 1.03% |
138,778
+11,851
| +9% | +$712K |
|
28
Johnson & Johnson
JNJ
$427B
| $8.19M | 1.01% |
56,167
-639
| -1% | -$93.2K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.14M | 1% |
39,552
-459
| -1% | -$94.5K |
|
30
Seagate
STX
$35.6B
| $8.06M | 0.99% |
135,410
-450
| -0.3% | -$26.8K |
|
31
Novartis
NVS
$245B
| $8.05M | 0.99% |
85,011
-325
| -0.4% | -$30.8K |
|
32
Coca-Cola
KO
$297B
| $8.04M | 0.99% |
145,252
-1,535
| -1% | -$85K |
|
|
33
Bristol-Myers Squibb
BMY
$96B
| $7.22M | 0.89% |
112,478
+54,952
| +96% | +$3.53M |
|
34
Analog Devices
ADI
$124B
| $7.19M | 0.88% |
60,474
-638
| -1% | -$75.8K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.15M | 0.88% |
5,341
-28
| -0.5% | -$37.5K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7M | 0.86% |
30,924
-895
| -3% | -$203K |
|
37
American Express
AXP
$231B
| $6.92M | 0.85% |
55,557
-677
| -1% | -$84.3K |
|
38
General Mills
GIS
$26.4B
| $6.73M | 0.83% |
125,562
+1,022
| +0.8% | +$54.7K |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $6.47M | 0.8% |
84,195
-2,492
| -3% | -$191K |
|
40
Lowe's Companies
LOW
$145B
| $6.45M | 0.79% |
53,858
-858
| -2% | -$103K |
|
41
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $6.39M | 0.79% |
158,686
+24
| +0% | +$966 |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.81M | 0.71% |
57,150
+6,118
| +12% | +$622K |
|
43
Vanguard Value ETF
VTV
$144B
| $5.66M | 0.7% |
47,214
| – | – |
|
44
Schwab International Equity ETF
SCHF
$50.3B
| $5.64M | 0.69% |
167,651
+5,430
| +3% | +$183K |
|
45
BlackRock Core Bond Trust
BHK
$700M
| $5.62M | 0.69% |
385,194
+12,905
| +3% | +$188K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.55M | 0.68% |
68,819
+6,025
| +10% | +$486K |
|
47
Charles Schwab
SCHW
$174B
| $5.44M | 0.67% |
114,425
+503
| +0.4% | +$23.9K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.26M | 0.65% |
44,133
+1
| +0% | +$119 |
|
49
Vanguard Growth ETF
VUG
$185B
| $4.92M | 0.6% |
26,979
+1,850
| +7% | +$337K |
|
50
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $4.88M | 0.6% |
121,013
+11,045
| +10% | +$446K |
|