PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.45%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.33M
AUM Growth
+$1.33M
(-100%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1,136.54%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
344
New
44
Increased
106
Reduced
136
Closed
23
Top Buys
| 1 |
Textron
TXT
|
$16.5K |
| 2 |
Comcast
CMCSA
|
$8.49K |
| 3 |
Citigroup
C
|
$6.96K |
| 4 |
Schlumberger
SLB
|
$6.7K |
| 5 |
Valley National Bancorp
VLY
|
$4.82K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Technology | 12.5% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $111K | 8.33% | 43,444 +324 | +0.8% | +$825 |
|
2
Amazon
AMZN
$2.44T
| $54.6K | 4.11% | 7,160 +440 | +7% | +$3.36K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $31.5K | 2.38% | 399,596 +8,240 | +2% | +$650 |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $30.9K | 2.33% | 40,988 -166 | -0.4% | -$125 |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27K | 2.03% | 265,321 -5,834 | -2% | -$593 |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $26.6K | 2% | 173,821 +8,299 | +5% | +$1.27K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $23.8K | 1.8% | 22,798 -472 | -2% | -$494 |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.4K | 1.77% | 209,425 +14,154 | +7% | +$1.58K |
|
9
Pfizer
PFE
$141B
| $23.3K | 1.76% | 243,568 +1,085 | +0.4% | +$104 |
|
10
Emerson Electric
EMR
$74.3B
| $22.9K | 1.73% | 131,968 -10,865 | -8% | -$1.89K |
|
11
Wells Fargo
WFC
$263B
| $21.6K | 1.62% | 188,969 -951 | -0.5% | -$108 |
|
12
Valero Energy
VLO
$47.2B
| $20.8K | 1.57% | 38,231 -2,583 | -6% | -$1.41K |
|
13
Lowe's Companies
LOW
$145B
| $20.7K | 1.56% | 61,986 -1,835 | -3% | -$613 |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $20.7K | 1.56% | 18,482 +2,450 | +15% | +$2.74K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $20.6K | 1.55% | 174,871 -29,811 | -15% | -$3.52K |
|
16
Amgen
AMGN
$155B
| $20.2K | 1.52% | 54,685 +680 | +1% | +$252 |
|
17
Visa
V
$683B
| $19.9K | 1.5% | 75,169 -3,948 | -5% | -$1.04K |
|
18
Microsoft
MSFT
$3.77T
| $17K | 1.28% | 52,161 +8,488 | +19% | +$2.77K |
|
|
19
Textron
TXT
$14.3B
| $16.5K | 1.24% | +250 | New | +$16.5K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.6K | 1.18% | 168,725 +336 | +0.2% | +$31 |
|
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $15.6K | 1.18% | 436,717 +1,879 | +0.4% | +$67 |
|
22
Coca-Cola
KO
$297B
| $15.6K | 1.17% | 154,438 +266 | +0.2% | +$27 |
|
23
Starbucks
SBUX
$100B
| $15.2K | 1.14% | 36,144 -4,725 | -12% | -$1.99K |
|
24
Hanesbrands
HBI
$2.23B
| $14.1K | 1.06% | 306,770 -3,279 | -1% | -$151 |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14K | 1.06% | 284,908 +6,557 | +2% | +$323 |
|