PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.46%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$689M
AUM Growth
+$689M
(+4.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
345
New
20
Increased
115
Reduced
143
Closed
30
Top Buys
| 1 |
Analog Devices
ADI
|
$6.26M |
| 2 |
Schwab US REIT ETF
SCHH
|
$3.15M |
| 3 |
Hanesbrands
HBI
|
$2.62M |
| 4 |
Genuine Parts
GPC
|
$2.41M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.72M |
Top Sells
| 1 |
Union Pacific
UNP
|
$4.08M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.19M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$1.44M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.39M |
| 5 |
PayPal
PYPL
|
$1.34M |
Sector Composition
| 1 | Healthcare | 10.62% |
| 2 | Financials | 9.84% |
| 3 | Consumer Staples | 6.63% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.5M | 3.99% | 289,938 -5,460 | -2% | -$518K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17M | 2.46% | 338,483 +1,621 | +0.5% | +$81.2K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.9M | 2.16% | 163,200 -97 | -0.1% | -$8.86K |
|
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $14.5M | 2.1% | 328,753 +17,416 | +6% | +$768K |
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $14M | 2.03% | 139,820 +4,444 | +3% | +$444K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.6M | 1.82% | 268,697 +14,150 | +6% | +$662K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12M | 1.74% | 181,996 +17,026 | +10% | +$1.12M |
|
8
Wells Fargo
WFC
$263B
| $11M | 1.6% | 199,798 +25,597 | +15% | +$1.41M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 1.57% | 145,868 +365 | +0.3% | +$27.1K |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.7M | 1.55% | 150,461 +7,237 | +5% | +$514K |
|
11
Visa
V
$683B
| $10.4M | 1.5% | 98,453 -1,526 | -2% | -$161K |
|
12
Amgen
AMGN
$155B
| $9.89M | 1.43% | 53,027 +1,828 | +4% | +$341K |
|
13
Procter & Gamble
PG
$368B
| $9.79M | 1.42% | 107,621 +421 | +0.4% | +$38.3K |
|
14
Emerson Electric
EMR
$74.3B
| $9.51M | 1.38% | 151,294 +25,221 | +20% | +$1.58M |
|
15
Pfizer
PFE
$141B
| $9.1M | 1.32% | 254,972 +10,896 | +4% | +$389K |
|
16
GE Aerospace
GE
$292B
| $8.87M | 1.29% | 366,693 +24,727 | +7% | +$598K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.85M | 1.28% | 68,082 -4,385 | -6% | -$570K |
|
18
PepsiCo
PEP
$204B
| $8.6M | 1.25% | 77,141 -345 | -0.4% | -$38.4K |
|
19
Blackrock
BLK
$175B
| $8.44M | 1.22% | 18,866 +391 | +2% | +$175K |
|
20
Novartis
NVS
$245B
| $8.22M | 1.19% | 95,773 +10,732 | +13% | +$921K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.66M | 1.11% | 42,817 +97 | +0.2% | +$17.4K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $7.63M | 1.11% | 227,928 +10,022 | +5% | +$335K |
|
23
Coca-Cola
KO
$297B
| $7.37M | 1.07% | 163,733 +2,221 | +1% | +$100K |
|
24
Sanofi
SNY
$121B
| $7.28M | 1.06% | 146,188 +15,675 | +12% | +$780K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.06M | 1.02% | 104,753 -248 | -0.2% | -$16.7K |
|