PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
-18.73%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$596M
AUM Growth
+$596M
(-27%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
317
New
11
Increased
63
Reduced
159
Closed
55
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.68M |
| 2 |
AbbVie
ABBV
|
$2.49M |
| 3 |
Trinity Industries
TRN
|
$1.31M |
| 4 |
McDonald's
MCD
|
$1.04M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$866K |
Top Sells
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$13.5M |
| 2 |
Johnson & Johnson
JNJ
|
$4.11M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.3M |
| 4 |
Charles Schwab
SCHW
|
$2.35M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$1.87M |
Sector Composition
| 1 | Healthcare | 9.93% |
| 2 | Financials | 9.49% |
| 3 | Technology | 6.65% |
| 4 | Consumer Staples | 6.42% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29M | 4.87% | 280,804 +395 | +0.1% | +$40.8K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $19.9M | 3.34% | 472,606 -5,537 | -1% | -$233K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.3M | 3.06% | 229,205 +10,874 | +5% | +$866K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.6M | 2.45% | 182,672 -7,369 | -4% | -$588K |
|
5
Amazon
AMZN
$2.44T
| $13.4M | 2.24% | 6,863 -332 | -5% | -$647K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.9M | 2.16% | 286,942 -19,028 | -6% | -$856K |
|
7
Microsoft
MSFT
$3.77T
| $11.9M | 2% | 124,197 -2,961 | -2% | -$284K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.2M | 1.88% | 180,721 +6,607 | +4% | +$410K |
|
9
Procter & Gamble
PG
$368B
| $9.89M | 1.66% | 89,941 -3,185 | -3% | -$350K |
|
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.83M | 1.48% | 199,375 +60,597 | +44% | +$2.68M |
|
11
Apple
AAPL
$3.45T
| $8.22M | 1.38% | 32,342 -679 | -2% | -$173K |
|
12
Visa
V
$683B
| $7.92M | 1.33% | 49,123 -5,051 | -9% | -$814K |
|
13
CVS Health
CVS
$92.8B
| $7.91M | 1.33% | 133,331 -2,388 | -2% | -$142K |
|
14
PepsiCo
PEP
$204B
| $7.78M | 1.31% | 64,811 -4,422 | -6% | -$531K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.73M | 1.3% | 150,006 -2,852 | -2% | -$147K |
|
16
Pfizer
PFE
$141B
| $7.53M | 1.26% | 230,626 -3,135 | -1% | -$102K |
|
17
Blackrock
BLK
$175B
| $7.49M | 1.26% | 17,019 -1,039 | -6% | -$457K |
|
18
Sanofi
SNY
$121B
| $7.31M | 1.23% | 167,112 -5,326 | -3% | -$233K |
|
19
Comcast
CMCSA
$125B
| $7.02M | 1.18% | 204,211 -2,660 | -1% | -$91.5K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.98M | 1.17% | 124,440 -1,506 | -1% | -$84.5K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $6.78M | 1.14% | 121,674 +9,196 | +8% | +$513K |
|
22
Novartis
NVS
$245B
| $6.75M | 1.13% | 81,873 -3,138 | -4% | -$259K |
|
23
General Mills
GIS
$26.4B
| $6.41M | 1.07% | 121,466 -4,096 | -3% | -$216K |
|
24
Seagate
STX
$35.6B
| $6.4M | 1.07% | 131,150 -4,260 | -3% | -$208K |
|
25
Enbridge
ENB
$105B
| $6.25M | 1.05% | 214,961 -1,513 | -0.7% | -$44K |
|