PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
-18.73%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$596M
AUM Growth
+$596M
(-27%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
317
New
11
Increased
63
Reduced
159
Closed
55
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.68M |
| 2 |
AbbVie
ABBV
|
$2.49M |
| 3 |
Trinity Industries
TRN
|
$1.31M |
| 4 |
McDonald's
MCD
|
$1.04M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$866K |
Top Sells
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$13.5M |
| 2 |
Johnson & Johnson
JNJ
|
$4.11M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.3M |
| 4 |
Charles Schwab
SCHW
|
$2.35M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$1.87M |
Sector Composition
| 1 | Healthcare | 9.93% |
| 2 | Financials | 9.49% |
| 3 | Technology | 6.65% |
| 4 | Consumer Staples | 6.42% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $6.13M | 1.03% |
138,443
-6,809
| -5% | -$301K |
|
|
27
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.89M | 0.99% |
243,610
-136,475
| -36% | -$3.3M |
|
28
RTX Corp
RTX
$212B
| $5.88M | 0.99% |
62,354
-3,052
| -5% | -$288K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.86M | 0.98% |
59,173
+2,023
| +4% | +$200K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.81M | 0.97% |
4,997
-344
| -6% | -$400K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.67M | 0.95% |
39,437
-115
| -0.3% | -$16.5K |
|
32
Wells Fargo
WFC
$263B
| $5.46M | 0.92% |
190,164
-8,335
| -4% | -$239K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.37M | 0.9% |
65,341
-3,478
| -5% | -$286K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.35M | 0.9% |
29,279
-1,645
| -5% | -$301K |
|
35
Citigroup
C
$178B
| $5.2M | 0.87% |
123,526
-3,105
| -2% | -$131K |
|
36
Analog Devices
ADI
$124B
| $5.18M | 0.87% |
57,787
-2,687
| -4% | -$241K |
|
37
BlackRock Core Bond Trust
BHK
$700M
| $5.15M | 0.86% |
388,859
+3,665
| +1% | +$48.5K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.56M | 0.77% |
84,077
-3,898
| -4% | -$212K |
|
39
American Express
AXP
$231B
| $4.44M | 0.74% |
51,841
-3,716
| -7% | -$318K |
|
40
Lowe's Companies
LOW
$145B
| $4.29M | 0.72% |
49,901
-3,957
| -7% | -$341K |
|
|
41
AbbVie
ABBV
$372B
| $4.24M | 0.71% |
55,588
+32,660
| +142% | +$2.49M |
|
42
Vanguard Growth ETF
VUG
$185B
| $4.23M | 0.71% |
26,979
| – | – |
|
43
WPP
WPP
$5.73B
| $4.18M | 0.7% |
123,778
-6,205
| -5% | -$210K |
|
44
Schwab International Equity ETF
SCHF
$50.3B
| $3.98M | 0.67% |
154,162
-13,489
| -8% | -$349K |
|
45
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $3.93M | 0.66% |
151,780
-6,906
| -4% | -$179K |
|
46
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $3.88M | 0.65% |
111,480
-9,533
| -8% | -$332K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.84M | 0.64% |
25,468
-1,040
| -4% | -$157K |
|
48
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.78M | 0.63% |
139,810
+4,257
| +3% | +$115K |
|
|
JHS
49
John Hancock Income Securities Trust
JHS
$135M
| $3.77M | 0.63% |
270,498
+13,305
| +5% | +$185K |
|
50
Verizon
VZ
$186B
| $3.74M | 0.63% |
69,540
+937
| +1% | +$50.4K |
|