PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.95%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$487M
AUM Growth
+$487M
(+2.2%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
312
New
22
Increased
115
Reduced
114
Closed
26
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.54M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.87M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.71M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.62M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.48M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.53M |
| 2 |
Schwab US REIT ETF
SCHH
|
$3.47M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.08M |
| 4 |
Kraft Heinz
KHC
|
$2.26M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.74M |
Sector Composition
| 1 | Consumer Staples | 8.65% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 6.72% |
| 5 | Energy | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.9M | 0.39% |
22,634
+1,255
| +6% | +$105K |
|
|
WEA
77
Western Asset Premier Bond Fund
WEA
$131M
| $1.89M | 0.39% |
150,350
+9,401
| +7% | +$118K |
|
78
Mastercard
MA
$536B
| $1.87M | 0.38% |
19,807
+2,039
| +11% | +$193K |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.86M | 0.38% |
27,074
+6,446
| +31% | +$444K |
|
80
Starbucks
SBUX
$99.2B
| $1.85M | 0.38% |
30,927
-173
| -0.6% | -$10.3K |
|
81
AbbVie
ABBV
$374B
| $1.84M | 0.38% |
32,161
+2
| +0% | +$114 |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $1.77M | 0.36% |
15,545
+3,118
| +25% | +$356K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $1.76M | 0.36% |
2,362
-45
| -2% | -$33.5K |
|
84
Sanofi
SNY
$122B
| $1.73M | 0.35% |
43,005
-1,449
| -3% | -$58.2K |
|
|
85
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.71M | 0.35% |
+24,171
| New | +$1.71M |
|
|
APU
86
DELISTED
AmeriGas Partners, L.P.
APU
| $1.71M | 0.35% |
39,226
+5,675
| +17% | +$247K |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.7M | 0.35% |
32,134
+327
| +1% | +$17.3K |
|
88
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.65M | 0.34% |
38,204
+5,937
| +18% | +$257K |
|
|
89
Kraft Heinz
KHC
$31.9B
| $1.63M | 0.33% |
20,696
-28,689
| -58% | -$2.26M |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.62M | 0.33% |
9,987
| – | – |
|
91
Microsoft
MSFT
$3.76T
| $1.56M | 0.32% |
28,174
+3,753
| +15% | +$207K |
|
92
MetLife
MET
$53.6B
| $1.55M | 0.32% |
35,350
+205
| +0.6% | +$9.01K |
|
93
Colgate-Palmolive
CL
$67.7B
| $1.55M | 0.32% |
21,934
| – | – |
|
94
US Bancorp
USB
$75.5B
| $1.5M | 0.31% |
36,867
+463
| +1% | +$18.8K |
|
|
95
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.48M | 0.3% |
+29,184
| New | +$1.48M |
|
96
Home Depot
HD
$406B
| $1.43M | 0.29% |
10,711
-741
| -6% | -$98.9K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.4M | 0.29% |
8,618
| – | – |
|
98
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.38M | 0.28% |
22,542
+14
| +0.1% | +$857 |
|
99
Vanguard Small-Cap ETF
VB
$65.9B
| $1.37M | 0.28% |
12,308
+1,105
| +10% | +$123K |
|
100
Mondelez International
MDLZ
$79.3B
| $1.33M | 0.27% |
33,155
+3,303
| +11% | +$132K |
|