PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.95%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$712M
AUM Growth
+$712M
(+13%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
330
New
29
Increased
94
Reduced
141
Closed
27
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.22M |
| 2 |
Valley National Bancorp
VLY
|
$3.08M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.29M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.53M |
| 5 |
SPDR Gold Trust
GLD
|
$1.3M |
Top Sells
| 1 |
eBay
EBAY
|
$2.86M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$1.51M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.09M |
| 4 |
Cigna
CI
|
$837K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$780K |
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Staples | 6.46% |
| 4 | Technology | 5% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31M | 4.35% |
282,964
+6,965
| +3% | +$764K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $24M | 3.37% |
433,429
+14,560
| +3% | +$806K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $18M | 2.52% |
180,714
+6,167
| +4% | +$613K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.7M | 2.49% |
223,349
+7,052
| +3% | +$560K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16M | 2.25% |
306,598
+4,022
| +1% | +$210K |
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $14.4M | 2.02% |
402,557
-6,809
| -2% | -$244K |
|
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $13.4M | 1.88% |
311,486
+3,976
| +1% | +$171K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.8M | 1.79% |
177,549
+5,512
| +3% | +$397K |
|
9
Amazon
AMZN
$2.44T
| $12.2M | 1.72% |
6,870
+141
| +2% | +$251K |
|
10
Procter & Gamble
PG
$368B
| $10.9M | 1.54% |
105,120
-5,557
| -5% | -$578K |
|
11
Visa
V
$683B
| $10.7M | 1.5% |
68,534
-2,335
| -3% | -$365K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.98M | 1.4% |
129,360
-5,063
| -4% | -$391K |
|
13
Amgen
AMGN
$155B
| $9.57M | 1.34% |
50,379
-2,021
| -4% | -$384K |
|
14
Pfizer
PFE
$141B
| $9.52M | 1.34% |
224,153
-7,252
| -3% | -$308K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.08M | 1.27% |
129,768
+10,710
| +9% | +$749K |
|
16
PepsiCo
PEP
$204B
| $9.06M | 1.27% |
73,950
-2,031
| -3% | -$249K |
|
17
Microsoft
MSFT
$3.77T
| $8.84M | 1.24% |
123,503
-3,623
| -3% | -$259K |
|
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $8.75M | 1.23% |
129,469
+33,907
| +35% | +$2.29M |
|
19
Wells Fargo
WFC
$263B
| $8.39M | 1.18% |
173,669
+4,041
| +2% | +$195K |
|
20
Johnson & Johnson
JNJ
$427B
| $8.35M | 1.17% |
59,724
-4,673
| -7% | -$653K |
|
21
Novartis
NVS
$245B
| $8.31M | 1.17% |
86,447
-2,128
| -2% | -$205K |
|
22
Comcast
CMCSA
$125B
| $8.06M | 1.13% |
201,647
+4,134
| +2% | +$165K |
|
23
RTX Corp
RTX
$212B
| $7.73M | 1.09% |
59,981
+4,840
| +9% | +$624K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.65M | 1.07% |
40,389
+39
| +0.1% | +$7.39K |
|
25
Blackrock
BLK
$175B
| $7.45M | 1.05% |
17,431
-607
| -3% | -$259K |
|