PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.65%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$387M
AUM Growth
+$387M
(+9.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
324
New
24
Increased
120
Reduced
107
Closed
30
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.2M |
| 2 |
Abbott
ABT
|
$2.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.08M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.98M |
| 5 |
Enbridge
ENB
|
$1.95M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.13M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.8M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.74M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.66M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.44M |
Sector Composition
| 1 | Energy | 9.07% |
| 2 | Healthcare | 8.41% |
| 3 | Consumer Staples | 6.81% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $2.24M | 0.58% |
54,307
+4,907
| +10% | +$202K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.21M | 0.57% |
59,116
+11,693
| +25% | +$438K |
|
53
General Mills
GIS
$26.4B
| $2.18M | 0.56% |
43,575
-625
| -1% | -$31.2K |
|
54
CVS Health
CVS
$92.8B
| $2.15M | 0.56% |
30,031
-748
| -2% | -$53.6K |
|
55
Automatic Data Processing
ADP
$123B
| $2.14M | 0.55% |
26,484
+685
| +3% | +$55.4K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.1M | 0.54% |
26,210
| – | – |
|
57
3M
MMM
$82.8B
| $2.01M | 0.52% |
14,303
-1,017
| -7% | -$143K |
|
|
DHC
58
Diversified Healthcare Trust
DHC
$920M
| $1.99M | 0.51% |
89,425
+25
| +0% | +$556 |
|
59
Apple
AAPL
$3.45T
| $1.98M | 0.51% |
3,527
+365
| +12% | +$205K |
|
60
Qualcomm
QCOM
$173B
| $1.93M | 0.5% |
25,980
+250
| +1% | +$18.6K |
|
61
AT&T
T
$209B
| $1.93M | 0.5% |
54,822
-3,290
| -6% | -$116K |
|
62
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $1.91M | 0.49% |
23,905
+12,510
| +110% | +$997K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.9M | 0.49% |
45,534
-15,996
| -26% | -$669K |
|
64
Cisco
CSCO
$274B
| $1.84M | 0.48% |
82,241
+5,028
| +7% | +$113K |
|
65
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.84M | 0.47% |
73,897
-31,972
| -30% | -$796K |
|
66
Colgate-Palmolive
CL
$67.9B
| $1.84M | 0.47% |
28,136
-1,000
| -3% | -$65.2K |
|
67
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.82M | 0.47% |
22,204
+8,123
| +58% | +$665K |
|
68
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.8M | 0.46% |
+16,041
| New | +$1.8M |
|
69
Paychex
PAYX
$50.2B
| $1.76M | 0.46% |
38,723
-762
| -2% | -$34.7K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.75M | 0.45% |
11,654
+2,969
| +34% | +$446K |
|
71
National Grid
NGG
$70B
| $1.7M | 0.44% |
25,996
-300
| -1% | -$19.6K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.69M | 0.44% |
11,298
+201
| +2% | +$30.1K |
|
73
Clorox
CLX
$14.5B
| $1.62M | 0.42% |
17,476
+3,136
| +22% | +$291K |
|
74
Bank of America
BAC
$376B
| $1.61M | 0.42% |
103,643
-2,358
| -2% | -$36.7K |
|
75
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $1.58M | 0.41% |
+19,709
| New | +$1.58M |
|