PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+9.74%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$988M
AUM Growth
+$92.5M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
338
New
26
Increased
112
Reduced
160
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.31M |
| 2 |
Charles Schwab
SCHW
|
$3.79M |
| 3 |
Philip Morris
PM
|
$3.46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.33M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.32M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.07M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$4.76M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.68M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.83M |
Sector Composition
| 1 | Financials | 10% |
| 2 | Healthcare | 9.48% |
| 3 | Technology | 6.15% |
| 4 | Consumer Staples | 4.98% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21B
| $3.79M | 0.38% |
59,545
+22,227
| +60% | +$1.41M |
|
77
Valley National Bancorp
VLY
$5.96B
| $3.71M | 0.38% |
328,116
| – | – |
|
78
Schwab International Equity ETF
SCHF
$50.3B
| $3.67M | 0.37% |
228,064
+26,400
| +13% | +$425K |
|
79
Blackstone
BX
$133B
| $3.65M | 0.37% |
49,181
-2,150
| -4% | -$160K |
|
80
Procter & Gamble
PG
$373B
| $3.64M | 0.37% |
24,011
+5,884
| +32% | +$892K |
|
81
WPP
WPP
$5.78B
| $3.59M | 0.36% |
72,953
-24,013
| -25% | -$1.18M |
|
82
Dominion Energy
D
$50.2B
| $3.51M | 0.36% |
57,282
+7,127
| +14% | +$437K |
|
83
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
| $3.48M | 0.35% |
74,658
-4,079
| -5% | -$190K |
|
84
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.34M | 0.34% |
15,577
-764
| -5% | -$164K |
|
|
85
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $3.31M | 0.34% |
141,780
-78,232
| -36% | -$1.83M |
|
86
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $3.3M | 0.33% |
147,179
-36,343
| -20% | -$815K |
|
87
Colgate-Palmolive
CL
$67.6B
| $3.15M | 0.32% |
39,955
-2,111
| -5% | -$166K |
|
88
Booking.com
BKNG
$181B
| $3.12M | 0.32% |
1,550
+304
| +24% | +$613K |
|
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.1M | 0.31% |
+61,964
| New | +$3.1M |
|
90
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.1M | 0.31% |
94,069
+7,824
| +9% | +$258K |
|
91
Genuine Parts
GPC
$19.6B
| $2.96M | 0.3% |
17,086
+1,608
| +10% | +$279K |
|
92
Bank of America
BAC
$375B
| $2.81M | 0.28% |
84,865
-6,067
| -7% | -$201K |
|
93
Technology Select Sector SPDR Fund
XLK
$84B
| $2.73M | 0.28% |
21,953
-5,602
| -20% | -$697K |
|
94
Vanguard Total Stock Market ETF
VTI
$529B
| $2.7M | 0.27% |
14,134
+105
| +0.7% | +$20.1K |
|
95
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $2.68M | 0.27% |
35,652
+8,657
| +32% | +$652K |
|
96
Plains GP Holdings
PAGP
$3.71B
| $2.65M | 0.27% |
212,870
+57,742
| +37% | +$718K |
|
|
SRC
97
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.59M | 0.26% |
64,754
-2,586
| -4% | -$103K |
|
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $2.57M | 0.26% |
24,110
-75,815
| -76% | -$8.07M |
|
99
McDonald's
MCD
$226B
| $2.55M | 0.26% |
9,680
-115
| -1% | -$30.3K |
|
100
Mastercard
MA
$538B
| $2.54M | 0.26% |
7,292
-125
| -2% | -$43.5K |
|