PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.91%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$353M
AUM Growth
+$353M
(+4.2%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
351
New
32
Increased
121
Reduced
113
Closed
51
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.61M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.42M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.18M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.86M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.31M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.41M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.33M |
| 4 |
Sysco
SYY
|
$1.91M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.82M |
Sector Composition
| 1 | Energy | 8.25% |
| 2 | Healthcare | 7.87% |
| 3 | Consumer Staples | 6.65% |
| 4 | Financials | 6.08% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.8M | 6.45% | 327,423 -2,277 | -0.7% | -$158K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.1M | 3.72% | 190,669 +1,276 | +0.7% | +$88K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 3.07% | 108,458 +11,294 | +12% | +$1.13M |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $8.27M | 2.34% | 124,697 -17,743 | -12% | -$1.18M |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.32M | 2.07% | 151,875 +116,381 | +328% | +$5.61M |
|
6
Johnson & Johnson
JNJ
$427B
| $6.03M | 1.71% | 69,587 +1,419 | +2% | +$123K |
|
7
GE Aerospace
GE
$292B
| $5.36M | 1.52% | 224,509 +8,219 | +4% | +$196K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.34M | 1.51% | 140,483 -1,972 | -1% | -$74.9K |
|
9
PepsiCo
PEP
$204B
| $4.89M | 1.39% | 61,521 +3,715 | +6% | +$295K |
|
10
Vanguard Growth ETF
VUG
$185B
| $4.34M | 1.23% | 51,301 -4,555 | -8% | -$385K |
|
11
Pfizer
PFE
$141B
| $4.11M | 1.16% | 143,102 -3,773 | -3% | -$108K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.04M | 1.14% | 51,661 +1,193 | +2% | +$93.3K |
|
13
Vanguard Value ETF
VTV
$144B
| $3.51M | 0.99% | 50,298 -243 | -0.5% | -$17K |
|
14
Exxon Mobil
XOM
$487B
| $3.51M | 0.99% | 40,774 +1,241 | +3% | +$107K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.49M | 0.99% | 28,108 +2,150 | +8% | +$267K |
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.42M | 0.97% | +67,615 | New | +$3.42M |
|
17
Chevron
CVX
$324B
| $3.38M | 0.96% | 27,821 -436 | -2% | -$53K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $3.18M | 0.9% | 52,022 -485 | -0.9% | -$29.6K |
|
19
Wells Fargo
WFC
$263B
| $3.08M | 0.87% | 74,564 +1,249 | +2% | +$51.6K |
|
20
Coca-Cola
KO
$297B
| $2.99M | 0.85% | 78,971 +22,158 | +39% | +$839K |
|
21
Walmart
WMT
$774B
| $2.83M | 0.8% | 38,254 +565 | +1% | +$41.8K |
|
22
Intel
INTC
$107B
| $2.79M | 0.79% | 121,772 -14,504 | -11% | -$332K |
|
23
McDonald's
MCD
$224B
| $2.76M | 0.78% | 28,635 +3,631 | +15% | +$349K |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.61M | 0.74% | 105,869 +64,158 | +154% | +$1.58M |
|
|
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.6M | 0.74% | 32,869 +2,185 | +7% | +$173K |
|