PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+12.85%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$866M
AUM Growth
+$866M
(+16%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
351
New
63
Increased
126
Reduced
114
Closed
12
Top Buys
| 1 |
Merck
MRK
|
$4.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.46M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.41M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.91M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.43M |
| 3 |
Wells Fargo
WFC
|
$1.86M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$891K |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Financials | 7.92% |
| 3 | Technology | 7.03% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$368B
| $8.13M | 0.94% |
58,448
-20,943
| -26% | -$2.91M |
|
27
Sanofi
SNY
$121B
| $7.67M | 0.88% |
157,751
-210
| -0.1% | -$10.2K |
|
28
Novartis
NVS
$245B
| $7.62M | 0.88% |
80,735
+1,155
| +1% | +$109K |
|
29
Seagate
STX
$35.6B
| $7.61M | 0.88% |
122,420
| – | – |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.51M | 0.87% |
73,568
+5,328
| +8% | +$544K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $7.45M | 0.86% |
120,117
+1,505
| +1% | +$93.4K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.08M | 0.82% |
30,516
+347
| +1% | +$80.5K |
|
|
33
Merck
MRK
$210B
| $6.87M | 0.79% |
83,981
+60,807
| +262% | +$4.97M |
|
34
Vanguard Growth ETF
VUG
$185B
| $6.85M | 0.79% |
27,036
-175
| -0.6% | -$44.3K |
|
35
McDonald's
MCD
$224B
| $6.76M | 0.78% |
31,489
+1,013
| +3% | +$217K |
|
36
BlackRock Core Bond Trust
BHK
$700M
| $6.55M | 0.76% |
401,800
+8,349
| +2% | +$136K |
|
37
General Mills
GIS
$26.4B
| $6.52M | 0.75% |
110,856
+707
| +0.6% | +$41.6K |
|
38
Enbridge
ENB
$105B
| $6.48M | 0.75% |
202,573
-3,434
| -2% | -$110K |
|
39
Starbucks
SBUX
$100B
| $6.37M | 0.74% |
59,570
+4,719
| +9% | +$505K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.37M | 0.74% |
76,809
+433
| +0.6% | +$35.9K |
|
41
American Express
AXP
$231B
| $6.34M | 0.73% |
52,397
+623
| +1% | +$75.3K |
|
42
Analog Devices
ADI
$124B
| $6.27M | 0.72% |
42,448
-1,035
| -2% | -$153K |
|
43
Lowe's Companies
LOW
$145B
| $6.08M | 0.7% |
37,862
-831
| -2% | -$133K |
|
44
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $5.55M | 0.64% |
129,199
-11,071
| -8% | -$475K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.49M | 0.63% |
22,785
-1,735
| -7% | -$418K |
|
46
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $5.44M | 0.63% |
104,303
+657
| +0.6% | +$34.2K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.4M | 0.62% |
45,373
+988
| +2% | +$118K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.35M | 0.62% |
25,231
-21
| -0.1% | -$4.45K |
|
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.18M | 0.6% |
83,871
+22,617
| +37% | +$1.4M |
|
50
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
| $4.96M | 0.57% |
96,373
+11,076
| +13% | +$570K |
|