PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.97%
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
(+7.3%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
310
New
35
Increased
99
Reduced
118
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$9.33M |
| 2 |
Overlay Shares Core Bond ETF
OVB
|
$4.57M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.89M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.7M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.35M |
| 2 |
Wells Fargo
WFC
|
$1.99M |
| 3 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$1.86M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.64M |
| 5 |
Lowe's Companies
LOW
|
$1.49M |
Sector Composition
| 1 | Healthcare | 8.98% |
| 2 | Financials | 7.62% |
| 3 | Technology | 6.95% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $38M | 5.08% | 295,093 +9,440 | +3% | +$1.21M |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $27.5M | 3.68% | 495,653 +221 | +0% | +$12.3K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $26.1M | 3.49% | 226,396 -12,613 | -5% | -$1.45M |
|
4
Amazon
AMZN
$2.44T
| $20.4M | 2.72% | 6,464 -61 | -0.9% | -$192K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $17.4M | 2.33% | 333,613 +20,504 | +7% | +$1.07M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.6M | 2.22% | 179,575 -657 | -0.4% | -$60.7K |
|
7
Microsoft
MSFT
$3.77T
| $15.9M | 2.12% | 124,208 +1,196 | +1% | +$153K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.3M | 1.92% | 259,010 -29,655 | -10% | -$1.64M |
|
|
9
Apple
AAPL
$3.45T
| $12.8M | 1.71% | 110,343 +80,542 | +270% | +$9.33M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 1.64% | 174,317 +1,053 | +0.6% | +$74K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12M | 1.61% | 176,100 +2,583 | +1% | +$176K |
|
12
Procter & Gamble
PG
$368B
| $11M | 1.48% | 79,391 -6,512 | -8% | -$905K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.2M | 1.36% | 149,113 -1,114 | -0.7% | -$76.1K |
|
|
14
Overlay Shares Core Bond ETF
OVB
$36.7M
| $9.44M | 1.26% | 356,396 +172,706 | +94% | +$4.57M |
|
15
Comcast
CMCSA
$125B
| $9.14M | 1.22% | 197,570 -1,002 | -0.5% | -$46.4K |
|
16
Visa
V
$683B
| $8.98M | 1.2% | 44,922 -1,686 | -4% | -$337K |
|
17
Blackrock
BLK
$175B
| $8.72M | 1.17% | 15,478 -473 | -3% | -$267K |
|
18
PepsiCo
PEP
$204B
| $8.58M | 1.15% | 61,924 -349 | -0.6% | -$48.4K |
|
19
Pfizer
PFE
$141B
| $8.2M | 1.1% | 223,451 -202 | -0.1% | -$7.41K |
|
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.08M | 1.08% | 144,032 +53,502 | +59% | +$3M |
|
21
CVS Health
CVS
$92.8B
| $8.04M | 1.08% | 137,656 +2,755 | +2% | +$161K |
|
22
Sanofi
SNY
$121B
| $7.93M | 1.06% | 157,961 -492 | -0.3% | -$24.7K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.34M | 0.98% | 39,615 -127 | -0.3% | -$23.5K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.18M | 0.96% | 4,899 +56 | +1% | +$82.1K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $7.15M | 0.96% | 118,612 +321 | +0.3% | +$19.4K |
|