PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.5%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$980M
AUM Growth
+$980M
(+5.6%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
398
New
47
Increased
119
Reduced
167
Closed
13
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.52M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.87M |
| 3 |
Lockheed Martin
LMT
|
$2.45M |
| 4 |
WPP
WPP
|
$2.02M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.85M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.56M |
| 2 |
Vanguard Value ETF
VTV
|
$5.17M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.02M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.29M |
Sector Composition
| 1 | Healthcare | 9.1% |
| 2 | Financials | 9.08% |
| 3 | Technology | 6.66% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $8.41M | 0.86% |
74,664
-2,299
| -3% | -$259K |
|
27
American Express
AXP
$225B
| $8.35M | 0.85% |
50,531
-1,401
| -3% | -$231K |
|
28
Wells Fargo
WFC
$258B
| $8.32M | 0.85% |
183,745
+32,269
| +21% | +$1.46M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.27M | 0.84% |
29,772
-571
| -2% | -$159K |
|
30
Merck
MRK
$210B
| $8.24M | 0.84% |
105,902
-1,385
| -1% | -$508K |
|
31
Sanofi
SNY
$122B
| $8.08M | 0.82% |
153,432
-3,070
| -2% | -$162K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $7.8M | 0.8% |
116,765
-2,796
| -2% | -$187K |
|
33
Lowe's Companies
LOW
$146B
| $7.41M | 0.76% |
38,178
-213
| -0.6% | -$41.3K |
|
34
Novartis
NVS
$248B
| $7.33M | 0.75% |
80,381
-528
| -0.7% | -$48.2K |
|
35
BlackRock Core Bond Trust
BHK
$694M
| $7.32M | 0.75% |
443,353
+18,268
| +4% | +$302K |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.15M | 0.73% |
30,129
+7,714
| +34% | +$1.83M |
|
37
McDonald's
MCD
$226B
| $7.08M | 0.72% |
30,648
-1,976
| -6% | -$456K |
|
38
Overlay Shares Core Bond ETF
OVB
$36.7M
| $7.04M | 0.72% |
267,769
-33,195
| -11% | -$872K |
|
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.97M | 0.71% |
25,944
-12,236
| -32% | -$3.29M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $6.92M | 0.71% |
2,759
+144
| +6% | +$361K |
|
41
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $6.91M | 0.7% |
127,032
-920
| -0.7% | -$50K |
|
|
42
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $6.88M | 0.7% |
45,168
+23,110
| +105% | +$3.52M |
|
43
General Mills
GIS
$26.6B
| $6.6M | 0.67% |
108,384
-1,295
| -1% | -$78.9K |
|
44
Analog Devices
ADI
$120B
| $6.52M | 0.67% |
37,878
-1,887
| -5% | -$325K |
|
45
Starbucks
SBUX
$99.2B
| $6.4M | 0.65% |
57,222
-1,456
| -2% | -$163K |
|
46
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.05M | 0.62% |
58,216
+5,454
| +10% | +$567K |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.94M | 0.61% |
58,282
-6,941
| -11% | -$708K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.73M | 0.59% |
21,123
-813
| -4% | -$221K |
|
49
Cisco
CSCO
$268B
| $5.47M | 0.56% |
103,166
-728
| -0.7% | -$38.6K |
|
50
Vanguard Total International Bond ETF
BNDX
$68B
| $5.42M | 0.55% |
94,910
+25,596
| +37% | +$1.46M |
|