PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.01%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.1B
AUM Growth
+$1.1B
(+9.2%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
406
New
33
Increased
147
Reduced
155
Closed
13
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$4.93M |
| 2 |
Overlay Shares Core Bond ETF
OVB
|
$3.85M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.67M |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
$2.24M |
| 5 |
Fidelity National Information Services
FIS
|
$1.33M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Financials | 8.56% |
| 3 | Technology | 6.42% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $10M | 0.91% |
46,234
+1,816
| +4% | +$393K |
|
27
Enbridge
ENB
$105B
| $9.9M | 0.9% |
253,430
+16,020
| +7% | +$626K |
|
28
Wells Fargo
WFC
$258B
| $9.81M | 0.89% |
204,371
+12,685
| +7% | +$609K |
|
29
Coca-Cola
KO
$297B
| $9.4M | 0.85% |
158,773
-2,137
| -1% | -$127K |
|
30
Citigroup
C
$175B
| $9.32M | 0.84% |
154,288
-4,200
| -3% | -$254K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.98M | 0.81% |
30,048
+211
| +0.7% | +$63.1K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $8.74M | 0.79% |
3,020
+129
| +4% | +$373K |
|
33
Sanofi
SNY
$122B
| $8.6M | 0.78% |
171,574
+9,257
| +6% | +$464K |
|
34
American Express
AXP
$225B
| $8.52M | 0.77% |
52,059
+574
| +1% | +$93.9K |
|
35
Becton Dickinson
BDX
$54.3B
| $8.36M | 0.76% |
33,235
+5,120
| +18% | +$1.29M |
|
36
AbbVie
ABBV
$374B
| $8.34M | 0.76% |
61,573
-2,583
| -4% | -$350K |
|
37
McDonald's
MCD
$226B
| $8.26M | 0.75% |
30,810
-149
| -0.5% | -$39.9K |
|
38
SPDR S&P Bank ETF
KBE
$1.6B
| $8.22M | 0.74% |
150,621
+19,735
| +15% | +$1.08M |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $7.91M | 0.72% |
18,126
+674
| +4% | +$294K |
|
40
Blackstone
BX
$131B
| $7.81M | 0.71% |
60,358
-900
| -1% | -$116K |
|
41
Novartis
NVS
$248B
| $7.68M | 0.7% |
87,847
+3,664
| +4% | +$320K |
|
42
BlackRock Core Bond Trust
BHK
$694M
| $7.55M | 0.68% |
456,973
+4,972
| +1% | +$82.1K |
|
43
General Mills
GIS
$26.6B
| $7.44M | 0.67% |
110,379
-813
| -0.7% | -$54.8K |
|
44
Dimensional US Equity ETF
DFUS
$16.4B
| $7.42M | 0.67% |
143,529
+6,624
| +5% | +$342K |
|
45
Vanguard Total International Bond ETF
BNDX
$68B
| $7.32M | 0.66% |
132,682
+10,004
| +8% | +$552K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.18M | 0.65% |
25,377
+17
| +0.1% | +$4.81K |
|
47
WPP
WPP
$5.73B
| $7.14M | 0.65% |
94,465
+33,090
| +54% | +$2.5M |
|
48
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.88M | 0.62% |
60,440
-1,963
| -3% | -$223K |
|
49
Analog Devices
ADI
$120B
| $6.86M | 0.62% |
39,015
+695
| +2% | +$122K |
|
50
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $6.84M | 0.62% |
122,915
-2,088
| -2% | -$116K |
|