PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+17.22%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$697M
AUM Growth
+$697M
(+17%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
294
New
32
Increased
82
Reduced
127
Closed
19
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.7M |
| 2 |
Overlay Shares Core Bond ETF
OVB
|
$4.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.33M |
| 4 |
McDonald's
MCD
|
$2.89M |
| 5 |
3M
MMM
|
$2.33M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.62M |
| 2 |
WPP
WPP
|
$4.18M |
| 3 |
RTX Corp
RTX
|
$3.89M |
| 4 |
Charles Schwab
SCHW
|
$1.5M |
| 5 |
Analog Devices
ADI
|
$1.45M |
Sector Composition
| 1 | Healthcare | 9.57% |
| 2 | Financials | 8.65% |
| 3 | Technology | 6.98% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $6.96M | 1% |
118,291
-3,383
| -3% | -$199K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.87M | 0.99% |
96,860
-3,080
| -3% | -$218K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.57M | 0.94% |
64,628
+5,455
| +9% | +$555K |
|
29
Lowe's Companies
LOW
$146B
| $6.44M | 0.93% |
47,690
-2,211
| -4% | -$299K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.36M | 0.91% |
76,516
+11,175
| +17% | +$929K |
|
31
Enbridge
ENB
$105B
| $6.28M | 0.9% |
206,371
-8,590
| -4% | -$261K |
|
32
BlackRock Core Bond Trust
BHK
$694M
| $5.97M | 0.86% |
388,404
-455
| -0.1% | -$6.99K |
|
33
Seagate
STX
$37.5B
| $5.94M | 0.85% |
122,610
-8,540
| -7% | -$413K |
|
34
Coca-Cola
KO
$297B
| $5.88M | 0.84% |
131,499
-6,944
| -5% | -$310K |
|
|
35
Analog Devices
ADI
$120B
| $5.64M | 0.81% |
45,967
-11,820
| -20% | -$1.45M |
|
36
Vanguard Growth ETF
VUG
$185B
| $5.49M | 0.79% |
27,179
+200
| +0.7% | +$40.4K |
|
|
37
McDonald's
MCD
$226B
| $5.46M | 0.78% |
29,583
+15,681
| +113% | +$2.89M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.15M | 0.74% |
28,834
-445
| -2% | -$79.4K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $5.09M | 0.73% |
181,060
+12,906
| +8% | +$363K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.01M | 0.72% |
26,114
+646
| +3% | +$124K |
|
41
American Express
AXP
$225B
| $4.98M | 0.72% |
52,328
+487
| +0.9% | +$46.4K |
|
|
42
Overlay Shares Core Bond ETF
OVB
$36.7M
| $4.87M | 0.7% |
+183,690
| New | +$4.87M |
|
43
Wells Fargo
WFC
$258B
| $4.8M | 0.69% |
187,302
-2,862
| -2% | -$73.3K |
|
44
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $4.54M | 0.65% |
285,956
-17,604
| -6% | -$279K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.53M | 0.65% |
43,350
+3,065
| +8% | +$320K |
|
46
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $4.48M | 0.64% |
104,894
-6,586
| -6% | -$281K |
|
47
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.38M | 0.63% |
355,020
+1,602
| +0.5% | +$19.8K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.29M | 0.62% |
44,780
+643
| +1% | +$61.5K |
|
49
Schwab International Equity ETF
SCHF
$50B
| $4.28M | 0.61% |
287,946
-20,378
| -7% | -$303K |
|
50
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.28M | 0.61% |
25,945
+485
| +2% | +$80.1K |
|