PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+3.72%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$544M
AUM Growth
+$56.8M
(+12%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
324
New
38
Increased
132
Reduced
95
Closed
23
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.14M |
| 2 |
TWX
Time Warner Inc
TWX
|
$4.26M |
| 3 |
Welltower
WELL
|
$3.79M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.58M |
| 5 |
Healthpeak Properties
DOC
|
$3.14M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.99M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.52M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.15M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.48M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.48M |
Sector Composition
| 1 | Healthcare | 8.73% |
| 2 | Financials | 8.73% |
| 3 | Consumer Staples | 8.29% |
| 4 | Industrials | 6.13% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.24M | 0.41% |
56,137
-1,096
| -2% | -$43.7K |
|
77
Intel
INTC
$107B
| $2.2M | 0.4% |
67,052
+1,152
| +2% | +$37.8K |
|
|
APU
78
DELISTED
AmeriGas Partners, L.P.
APU
| $2.15M | 0.4% |
45,975
+6,749
| +17% | +$315K |
|
79
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.14M | 0.39% |
143,523
+28,911
| +25% | +$432K |
|
80
Exxon Mobil
XOM
$481B
| $2.13M | 0.39% |
22,711
-1,277
| -5% | -$120K |
|
81
Merck
MRK
$209B
| $2.13M | 0.39% |
+38,676
| New | +$2.13M |
|
82
MSCI
MSCI
$42.9B
| $2.12M | 0.39% |
27,520
-850
| -3% | -$65.5K |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.08M | 0.38% |
35,564
+30,184
| +561% | +$1.76M |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.02M | 0.37% |
16,291
-512
| -3% | -$63.4K |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.94M | 0.36% |
21,923
-711
| -3% | -$63K |
|
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.9M | 0.35% |
58,309
-8,860
| -13% | -$288K |
|
87
Meta Platforms (Facebook)
META
$1.88T
| $1.9M | 0.35% |
16,585
+1,040
| +7% | +$119K |
|
88
Mastercard
MA
$537B
| $1.87M | 0.34% |
21,275
+1,468
| +7% | +$129K |
|
89
Kraft Heinz
KHC
$31.8B
| $1.85M | 0.34% |
20,923
+227
| +1% | +$20.1K |
|
90
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $1.83M | 0.34% |
61,481
+43,657
| +245% | +$1.3M |
|
91
Sanofi
SNY
$111B
| $1.83M | 0.34% |
43,630
+625
| +1% | +$26.2K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $1.81M | 0.33% |
18,390
-1,673
| -8% | -$165K |
|
93
Starbucks
SBUX
$98.6B
| $1.81M | 0.33% |
31,731
+804
| +3% | +$45.9K |
|
94
Citigroup
C
$178B
| $1.78M | 0.33% |
+41,985
| New | +$1.78M |
|
95
Microsoft
MSFT
$3.77T
| $1.73M | 0.32% |
33,775
+5,601
| +20% | +$287K |
|
96
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.66M | 0.31% |
60,285
+24,032
| +66% | +$663K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.66M | 0.31% |
24,321
+9,265
| +62% | +$632K |
|
98
Oracle
ORCL
$624B
| $1.63M | 0.3% |
39,905
+10,640
| +36% | +$435K |
|
99
Alphabet (Google) Class C
GOOG
$2.78T
| $1.62M | 0.3% |
46,940
-300
| -0.6% | -$10.4K |
|
100
Colgate-Palmolive
CL
$67.3B
| $1.6M | 0.29% |
21,853
-81
| -0.4% | -$5.93K |
|