PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.7%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$760M
AUM Growth
+$760M
(+57,131%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
346
New
25
Increased
98
Reduced
155
Closed
23
Top Buys
| 1 |
eBay
EBAY
|
$3.54M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.45M |
| 3 |
Microsoft
MSFT
|
$3.15M |
| 4 |
Citigroup
C
|
$2.57M |
| 5 |
Seagate
STX
|
$2.25M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$6.87M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.09M |
| 3 |
Truist Financial
TFC
|
$3.44M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.11M |
| 5 |
Valley National Bancorp
VLY
|
$1.67M |
Sector Composition
| 1 | Financials | 11% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Consumer Staples | 5.73% |
| 5 | Technology | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.9M | 3.94% | 270,459 +5,138 | +2% | +$569K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $24.9M | 3.28% | 431,301 +31,705 | +8% | +$1.83M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.8M | 2.47% | 229,035 +19,610 | +9% | +$1.61M |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $17M | 2.24% | 173,784 +5,059 | +3% | +$495K |
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $15.9M | 2.09% | 430,226 -6,491 | -1% | -$239K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.3M | 2.02% | 289,293 +4,385 | +2% | +$232K |
|
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $14.4M | 1.9% | 314,850 -632 | -0.2% | -$29K |
|
8
Amazon
AMZN
$2.44T
| $13.9M | 1.83% | 6,954 -206 | -3% | -$413K |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.1M | 1.72% | 179,463 +5,642 | +3% | +$411K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.7M | 1.54% | 133,947 -1,786 | -1% | -$156K |
|
11
Visa
V
$683B
| $11.3M | 1.49% | 75,533 +364 | +0.5% | +$54.6K |
|
12
Amgen
AMGN
$155B
| $11.2M | 1.48% | 54,075 -610 | -1% | -$126K |
|
13
Pfizer
PFE
$141B
| $10.6M | 1.39% | 240,133 -3,435 | -1% | -$151K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.4M | 1.37% | 137,114 +9,212 | +7% | +$702K |
|
15
Wells Fargo
WFC
$263B
| $9.88M | 1.3% | 187,889 -1,080 | -0.6% | -$56.8K |
|
16
Apple
AAPL
$3.45T
| $9.85M | 1.3% | 43,618 +174 | +0.4% | +$39.3K |
|
|
17
Citigroup
C
$178B
| $9.55M | 1.26% | 133,132 +35,831 | +37% | +$2.57M |
|
18
Procter & Gamble
PG
$368B
| $9.48M | 1.25% | 113,940 -435 | -0.4% | -$36.2K |
|
19
Johnson & Johnson
JNJ
$427B
| $9.03M | 1.19% | 65,332 +347 | +0.5% | +$47.9K |
|
20
PepsiCo
PEP
$204B
| $8.42M | 1.11% | 75,291 +1,399 | +2% | +$156K |
|
21
RTX Corp
RTX
$212B
| $8.04M | 1.06% | 57,470 -916 | -2% | -$128K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.01M | 1.05% | 39,812 -204 | -0.5% | -$41.1K |
|
23
Novartis
NVS
$245B
| $7.98M | 1.05% | 92,625 -441 | -0.5% | -$38K |
|
24
Blackrock
BLK
$175B
| $7.75M | 1.02% | 16,444 +53 | +0.3% | +$25K |
|
25
American Express
AXP
$231B
| $7.42M | 0.98% | 69,669 -2,539 | -4% | -$270K |
|