PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+5.97%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$747M
AUM Growth
+$50.8M
(+7.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
310
New
35
Increased
97
Reduced
120
Closed
22
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.35M |
| 2 |
Wells Fargo
WFC
|
$1.99M |
| 3 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$1.86M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.64M |
| 5 |
Lowe's Companies
LOW
|
$1.49M |
Sector Composition
| 1 | Healthcare | 8.98% |
| 2 | Financials | 7.62% |
| 3 | Technology | 6.95% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.96M | 0.93% |
68,240
+3,612
| +6% | +$368K |
|
27
Novartis
NVS
$249B
| $6.92M | 0.93% |
79,580
-385
| -0.5% | -$33.5K |
|
28
General Mills
GIS
$26.5B
| $6.79M | 0.91% |
110,149
-5,207
| -5% | -$321K |
|
29
AbbVie
ABBV
$376B
| $6.76M | 0.9% |
77,148
+1,592
| +2% | +$139K |
|
30
Coca-Cola
KO
$294B
| $6.75M | 0.9% |
136,728
+5,229
| +4% | +$258K |
|
31
McDonald's
MCD
$226B
| $6.69M | 0.89% |
30,476
+893
| +3% | +$196K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.42M | 0.86% |
30,169
+1,335
| +5% | +$284K |
|
|
33
Lowe's Companies
LOW
$148B
| $6.42M | 0.86% |
38,693
-8,997
| -19% | -$1.49M |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.34M | 0.85% |
76,376
-140
| -0.2% | -$11.6K |
|
35
Vanguard Growth ETF
VUG
$187B
| $6.19M | 0.83% |
27,211
+32
| +0.1% | +$7.28K |
|
36
BlackRock Core Bond Trust
BHK
$700M
| $6.16M | 0.82% |
393,451
+5,047
| +1% | +$79K |
|
37
Citigroup
C
$179B
| $6.08M | 0.81% |
140,962
+3,893
| +3% | +$168K |
|
38
Seagate
STX
$39.1B
| $6.03M | 0.81% |
122,420
-190
| -0.2% | -$9.36K |
|
39
Enbridge
ENB
$105B
| $6.02M | 0.8% |
206,007
-364
| -0.2% | -$10.6K |
|
40
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.32M | 0.71% |
24,520
-1,594
| -6% | -$346K |
|
41
American Express
AXP
$230B
| $5.19M | 0.69% |
51,774
-554
| -1% | -$55.5K |
|
42
Analog Devices
ADI
$121B
| $5.08M | 0.68% |
43,483
-2,484
| -5% | -$290K |
|
43
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $4.98M | 0.67% |
103,646
-1,248
| -1% | -$60K |
|
44
Schwab US Large- Cap ETF
SCHX
$59.3B
| $4.8M | 0.64% |
357,090
+2,070
| +0.6% | +$27.8K |
|
45
Starbucks
SBUX
$98.9B
| $4.71M | 0.63% |
54,851
+10,965
| +25% | +$942K |
|
46
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $4.64M | 0.62% |
280,540
-5,416
| -2% | -$89.5K |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.55M | 0.61% |
25,252
-693
| -3% | -$125K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.5M | 0.6% |
44,385
-395
| -0.9% | -$40K |
|
49
Technology Select Sector SPDR Fund
XLK
$84B
| $4.47M | 0.6% |
38,269
-5,081
| -12% | -$593K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.43M | 0.59% |
86,812
+13,585
| +19% | +$693K |
|