PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.67%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$747M
AUM Growth
+$747M
(+4.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
326
New
23
Increased
130
Reduced
115
Closed
15
Top Buys
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.48M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.41M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.79M |
| 4 |
CVS Health
CVS
|
$1.55M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.52M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.11M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.02M |
| 4 |
SPDR Gold Trust
GLD
|
$1.4M |
| 5 |
Realty Income
O
|
$1.25M |
Sector Composition
| 1 | Financials | 11.27% |
| 2 | Healthcare | 7.93% |
| 3 | Consumer Staples | 6.54% |
| 4 | Technology | 5.21% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32.1M | 4.3% | 278,947 -4,017 | -1% | -$463K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $26.3M | 3.52% | 459,979 +26,550 | +6% | +$1.52M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.3M | 2.45% | 181,654 +940 | +0.5% | +$94.8K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.5M | 2.21% | 197,989 -25,360 | -11% | -$2.11M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.9M | 2.13% | 300,416 -6,182 | -2% | -$328K |
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $14.3M | 1.91% | 394,627 -7,930 | -2% | -$287K |
|
7
Amazon
AMZN
$2.44T
| $13.7M | 1.83% | 7,214 +344 | +5% | +$651K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.8M | 1.71% | 175,567 -1,982 | -1% | -$144K |
|
9
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $12.7M | 1.7% | 292,700 -18,786 | -6% | -$817K |
|
10
Visa
V
$683B
| $11.6M | 1.55% | 66,686 -1,848 | -3% | -$321K |
|
11
Procter & Gamble
PG
$368B
| $11.3M | 1.52% | 103,458 -1,662 | -2% | -$182K |
|
12
Microsoft
MSFT
$3.77T
| $10.5M | 1.4% | 126,764 +3,261 | +3% | +$269K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.99M | 1.34% | 127,646 -1,714 | -1% | -$134K |
|
14
Pfizer
PFE
$141B
| $9.94M | 1.33% | 229,492 +5,339 | +2% | +$231K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.91M | 1.33% | 138,696 +8,928 | +7% | +$638K |
|
16
PepsiCo
PEP
$204B
| $9.71M | 1.3% | 74,071 +121 | +0.2% | +$15.9K |
|
17
Wells Fargo
WFC
$263B
| $9.04M | 1.21% | 190,924 +17,255 | +10% | +$817K |
|
18
Comcast
CMCSA
$125B
| $8.66M | 1.16% | 204,857 +3,210 | +2% | +$136K |
|
19
Citigroup
C
$178B
| $8.62M | 1.15% | 123,016 +8,170 | +7% | +$572K |
|
20
RTX Corp
RTX
$212B
| $8.6M | 1.15% | 66,012 +6,031 | +10% | +$785K |
|
21
Blackrock
BLK
$175B
| $8.35M | 1.12% | 17,790 +359 | +2% | +$168K |
|
22
Johnson & Johnson
JNJ
$427B
| $8.03M | 1.08% | 57,654 -2,070 | -3% | -$288K |
|
23
Novartis
NVS
$245B
| $7.85M | 1.05% | 85,991 -456 | -0.5% | -$41.6K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.78M | 1.04% | 40,058 -331 | -0.8% | -$64.3K |
|
25
Apple
AAPL
$3.45T
| $7.65M | 1.02% | 38,638 +170 | +0.4% | +$33.6K |
|