PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.74%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.1%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
406
New
21
Increased
159
Reduced
142
Closed
33
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$6.46M |
| 2 |
Becton Dickinson
BDX
|
$5.65M |
| 3 |
Colgate-Palmolive
CL
|
$3.24M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.19M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.1M |
| 2 |
Cisco
CSCO
|
$3.87M |
| 3 |
Overlay Shares Core Bond ETF
OVB
|
$1.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.21M |
| 5 |
Intel
INTC
|
$1.19M |
Sector Composition
| 1 | Healthcare | 9.16% |
| 2 | Financials | 9.11% |
| 3 | Technology | 6.07% |
| 4 | Communication Services | 5.41% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $8.9M | 0.88% |
191,686
+7,941
| +4% | +$369K |
|
27
American Express
AXP
$225B
| $8.63M | 0.85% |
51,485
+954
| +2% | +$160K |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.54M | 0.84% |
36,060
+5,931
| +20% | +$1.4M |
|
29
Lowe's Companies
LOW
$146B
| $8.53M | 0.84% |
42,033
+3,855
| +10% | +$782K |
|
30
Coca-Cola
KO
$297B
| $8.44M | 0.84% |
160,910
+3,112
| +2% | +$163K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.14M | 0.81% |
29,837
+65
| +0.2% | +$17.7K |
|
32
Sanofi
SNY
$122B
| $7.83M | 0.77% |
162,317
+8,885
| +6% | +$428K |
|
33
Merck
MRK
$210B
| $7.73M | 0.76% |
102,923
-2,979
| -3% | -$224K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $7.71M | 0.76% |
2,891
+132
| +5% | +$352K |
|
35
BlackRock Core Bond Trust
BHK
$694M
| $7.49M | 0.74% |
452,001
+8,648
| +2% | +$143K |
|
36
McDonald's
MCD
$226B
| $7.47M | 0.74% |
30,959
+311
| +1% | +$75K |
|
37
Blackstone
BX
$131B
| $7.13M | 0.71% |
61,258
+11,675
| +24% | +$1.36M |
|
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $7.11M | 0.7% |
196,460
+73,249
| +59% | +$2.65M |
|
39
Vanguard Total International Bond ETF
BNDX
$68B
| $6.99M | 0.69% |
122,678
+27,768
| +29% | +$1.58M |
|
40
SPDR S&P Bank ETF
KBE
$1.6B
| $6.93M | 0.69% |
130,886
+30,433
| +30% | +$1.61M |
|
41
AbbVie
ABBV
$374B
| $6.92M | 0.68% |
64,156
-10,508
| -14% | -$1.13M |
|
|
42
Becton Dickinson
BDX
$54.3B
| $6.91M | 0.68% |
28,115
+22,972
| +447% | +$5.65M |
|
43
Novartis
NVS
$248B
| $6.88M | 0.68% |
84,183
+3,802
| +5% | +$311K |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $6.88M | 0.68% |
17,452
+3,817
| +28% | +$1.51M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $6.72M | 0.67% |
113,636
-3,129
| -3% | -$185K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.67M | 0.66% |
25,360
-584
| -2% | -$154K |
|
47
General Mills
GIS
$26.6B
| $6.65M | 0.66% |
111,192
+2,808
| +3% | +$168K |
|
48
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $6.59M | 0.65% |
125,003
-2,029
| -2% | -$107K |
|
49
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.49M | 0.64% |
62,403
+4,187
| +7% | +$436K |
|
|
50
Dimensional US Equity ETF
DFUS
$16.4B
| $6.46M | 0.64% |
+136,905
| New | +$6.46M |
|