PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.82%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$413M
AUM Growth
+$413M
(+6.6%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
326
New
32
Increased
156
Reduced
75
Closed
30
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.2M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$2.66M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.46M |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$2.12M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.01M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.01% |
| 2 | Energy | 8.65% |
| 3 | Consumer Staples | 7.68% |
| 4 | Financials | 5.39% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.8M | 6% | 329,495 +1,038 | +0.3% | +$78.1K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.2M | 3.69% | 206,951 +9,201 | +5% | +$677K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 2.62% | 98,390 -4,688 | -5% | -$516K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.32M | 1.77% | 74,478 +4,212 | +6% | +$414K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.11M | 1.72% | 154,523 +69,637 | +82% | +$3.2M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.82M | 1.65% | 127,184 +2,782 | +2% | +$149K |
|
7
GE Aerospace
GE
$292B
| $6.35M | 1.54% | 245,072 +18,754 | +8% | +$486K |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $6.17M | 1.49% | 86,287 -12,813 | -13% | -$915K |
|
9
PepsiCo
PEP
$204B
| $5.8M | 1.4% | 69,412 +6,211 | +10% | +$519K |
|
10
Vanguard Growth ETF
VUG
$185B
| $4.82M | 1.17% | 51,521 +220 | +0.4% | +$20.6K |
|
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.74M | 1.15% | 122,759 +63,643 | +108% | +$2.46M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.67M | 1.13% | 54,000 +1,304 | +2% | +$113K |
|
|
13
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $4.61M | 1.12% | 56,554 +32,649 | +137% | +$2.66M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.53M | 1.1% | 32,929 +2,825 | +9% | +$388K |
|
15
Coca-Cola
KO
$297B
| $4.5M | 1.09% | 116,378 +20,650 | +22% | +$798K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.47M | 1.08% | 114,494 -15,154 | -12% | -$591K |
|
17
Abbott
ABT
$231B
| $4.39M | 1.06% | 114,070 +23,617 | +26% | +$910K |
|
18
Wells Fargo
WFC
$263B
| $4.39M | 1.06% | 88,194 +8,986 | +11% | +$447K |
|
19
Walmart
WMT
$774B
| $4.38M | 1.06% | 57,345 +18,600 | +48% | +$1.42M |
|
20
Exxon Mobil
XOM
$487B
| $4.29M | 1.04% | 43,937 +401 | +0.9% | +$39.2K |
|
21
Pfizer
PFE
$141B
| $4.27M | 1.03% | 132,914 +4,045 | +3% | +$130K |
|
22
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $4.03M | 0.98% | 115,298 +27,384 | +31% | +$958K |
|
23
McDonald's
MCD
$224B
| $3.97M | 0.96% | 40,475 +9,088 | +29% | +$891K |
|
24
Vanguard Value ETF
VTV
$144B
| $3.94M | 0.95% | 50,448 +150 | +0.3% | +$11.7K |
|
25
Chevron
CVX
$324B
| $3.94M | 0.95% | 33,102 +4,317 | +15% | +$513K |
|