PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+12.85%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$866M
AUM Growth
+$866M
(+16%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
351
New
63
Increased
126
Reduced
114
Closed
12
Top Buys
| 1 |
Merck
MRK
|
$4.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.46M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.41M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.91M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.43M |
| 3 |
Wells Fargo
WFC
|
$1.86M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$891K |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Financials | 7.92% |
| 3 | Technology | 7.03% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $41.9M | 4.84% |
297,087
+1,994
| +0.7% | +$281K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $33.9M | 3.91% |
497,335
+1,682
| +0.3% | +$115K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $26.6M | 3.08% |
207,509
-18,887
| -8% | -$2.43M |
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $21.3M | 2.46% |
357,322
+23,709
| +7% | +$1.41M |
|
5
Amazon
AMZN
$2.44T
| $20.2M | 2.33% |
6,200
-264
| -4% | -$860K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.2M | 2.1% |
171,416
-8,159
| -5% | -$864K |
|
7
Microsoft
MSFT
$3.77T
| $17.1M | 1.98% |
125,781
+1,573
| +1% | +$214K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.8M | 1.82% |
246,397
-12,613
| -5% | -$809K |
|
9
Apple
AAPL
$3.45T
| $15.3M | 1.76% |
115,025
+4,682
| +4% | +$621K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.1M | 1.75% |
164,621
-9,696
| -6% | -$891K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.7M | 1.58% |
153,595
+4,482
| +3% | +$399K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.9M | 1.49% |
176,242
+142
| +0.1% | +$10.4K |
|
13
Blackrock
BLK
$175B
| $11.2M | 1.29% |
15,470
-8
| -0.1% | -$5.77K |
|
14
Comcast
CMCSA
$125B
| $10.6M | 1.22% |
201,745
+4,175
| +2% | +$219K |
|
15
Visa
V
$683B
| $9.83M | 1.13% |
44,931
+9
| +0% | +$1.97K |
|
16
Overlay Shares Core Bond ETF
OVB
$36.7M
| $9.81M | 1.13% |
370,095
+13,699
| +4% | +$363K |
|
17
CVS Health
CVS
$92.8B
| $9.65M | 1.11% |
141,341
+3,685
| +3% | +$252K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.13M | 1.05% |
162,899
+18,867
| +13% | +$1.06M |
|
19
PepsiCo
PEP
$204B
| $9.1M | 1.05% |
61,333
-591
| -1% | -$87.6K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.95M | 1.03% |
38,942
-673
| -2% | -$155K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.78M | 1.01% |
5,008
+109
| +2% | +$191K |
|
22
Pfizer
PFE
$141B
| $8.36M | 0.96% |
227,032
+3,581
| +2% | +$132K |
|
23
Citigroup
C
$178B
| $8.28M | 0.96% |
134,353
-6,609
| -5% | -$408K |
|
24
AbbVie
ABBV
$372B
| $8.24M | 0.95% |
76,902
-246
| -0.3% | -$26.4K |
|
25
Coca-Cola
KO
$297B
| $8.15M | 0.94% |
148,598
+11,870
| +9% | +$651K |
|