PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+17.22%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$697M
AUM Growth
+$697M
(+17%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
294
New
32
Increased
82
Reduced
127
Closed
19
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.7M |
| 2 |
Overlay Shares Core Bond ETF
OVB
|
$4.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.33M |
| 4 |
McDonald's
MCD
|
$2.89M |
| 5 |
3M
MMM
|
$2.33M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.62M |
| 2 |
WPP
WPP
|
$4.18M |
| 3 |
RTX Corp
RTX
|
$1.63M |
| 4 |
Charles Schwab
SCHW
|
$1.5M |
| 5 |
Analog Devices
ADI
|
$1.45M |
Sector Composition
| 1 | Healthcare | 9.57% |
| 2 | Financials | 8.65% |
| 3 | Technology | 6.98% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.5M | 4.8% | 285,653 +4,849 | +2% | +$568K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $26.1M | 3.74% | 495,432 +22,826 | +5% | +$1.2M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24.3M | 3.48% | 239,009 +9,804 | +4% | +$995K |
|
4
Amazon
AMZN
$2.44T
| $18M | 2.58% | 6,525 -338 | -5% | -$932K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.4M | 2.36% | 180,232 -2,440 | -1% | -$223K |
|
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $15.7M | 2.25% | 313,109 +113,734 | +57% | +$5.7M |
|
7
Microsoft
MSFT
$3.77T
| $15.1M | 2.17% | 123,012 -1,185 | -1% | -$146K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.9M | 2.14% | 288,665 +1,723 | +0.6% | +$89.2K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 1.7% | 173,264 +48,824 | +39% | +$3.33M |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.5M | 1.65% | 173,517 -7,204 | -4% | -$476K |
|
11
Apple
AAPL
$3.45T
| $10.9M | 1.56% | 29,801 -2,541 | -8% | -$927K |
|
12
Procter & Gamble
PG
$368B
| $10.3M | 1.47% | 85,903 -4,038 | -4% | -$483K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.82M | 1.41% | 150,227 +221 | +0.1% | +$14.4K |
|
14
Visa
V
$683B
| $9M | 1.29% | 46,608 -2,515 | -5% | -$486K |
|
15
CVS Health
CVS
$92.8B
| $8.77M | 1.26% | 134,901 +1,570 | +1% | +$102K |
|
16
Blackrock
BLK
$175B
| $8.68M | 1.25% | 15,951 -1,068 | -6% | -$581K |
|
17
PepsiCo
PEP
$204B
| $8.24M | 1.18% | 62,273 -2,538 | -4% | -$336K |
|
18
Sanofi
SNY
$121B
| $8.09M | 1.16% | 158,453 -8,659 | -5% | -$442K |
|
19
Comcast
CMCSA
$125B
| $7.74M | 1.11% | 198,572 -5,639 | -3% | -$220K |
|
20
AbbVie
ABBV
$372B
| $7.42M | 1.06% | 75,556 +19,968 | +36% | +$1.96M |
|
21
Pfizer
PFE
$141B
| $7.31M | 1.05% | 223,653 -6,973 | -3% | -$228K |
|
22
General Mills
GIS
$26.4B
| $7.11M | 1.02% | 115,356 -6,110 | -5% | -$377K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.07M | 1.01% | 39,742 +305 | +0.8% | +$54.2K |
|
24
Citigroup
C
$178B
| $7M | 1.01% | 137,069 +13,543 | +11% | +$692K |
|
25
Novartis
NVS
$245B
| $6.98M | 1% | 79,965 -1,908 | -2% | -$167K |
|