PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.05%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$928M
AUM Growth
+$928M
(+7.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
366
New
27
Increased
149
Reduced
113
Closed
15
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.29M |
| 2 |
Wells Fargo
WFC
|
$4.32M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$4.02M |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
$3.78M |
| 5 |
Fidelity National Information Services
FIS
|
$3.66M |
Top Sells
| 1 |
Seagate
STX
|
$7.61M |
| 2 |
Procter & Gamble
PG
|
$6.62M |
| 3 |
BBK
Blackrock Municipal Bond Trust
BBK
|
$2.57M |
| 4 |
Overlay Shares Core Bond ETF
OVB
|
$1.78M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.77M |
Sector Composition
| 1 | Healthcare | 9% |
| 2 | Financials | 8.65% |
| 3 | Technology | 6.42% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $44.1M | 4.75% | 299,937 +2,850 | +1% | +$419K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $36.8M | 3.97% | 494,861 -2,474 | -0.5% | -$184K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $25.9M | 2.79% | 199,211 -8,298 | -4% | -$1.08M |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $25.2M | 2.72% | 386,062 +28,740 | +8% | +$1.88M |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $19.4M | 2.09% | 164,364 -7,052 | -4% | -$832K |
|
6
Amazon
AMZN
$2.44T
| $19.3M | 2.08% | 6,249 +49 | +0.8% | +$152K |
|
7
Microsoft
MSFT
$3.77T
| $18.3M | 1.97% | 126,415 +634 | +0.5% | +$91.8K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.2M | 1.96% | 167,314 +2,693 | +2% | +$292K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.1M | 1.85% | 235,020 -11,377 | -5% | -$830K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $15.1M | 1.63% | 151,494 -2,101 | -1% | -$209K |
|
11
Apple
AAPL
$3.45T
| $13.5M | 1.46% | 110,785 -4,240 | -4% | -$518K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13M | 1.4% | 177,836 +1,594 | +0.9% | +$116K |
|
13
Blackrock
BLK
$175B
| $11.3M | 1.21% | 14,926 -544 | -4% | -$410K |
|
14
CVS Health
CVS
$92.8B
| $10.9M | 1.18% | 145,466 +4,125 | +3% | +$310K |
|
15
Comcast
CMCSA
$125B
| $10.9M | 1.18% | 201,790 +45 | +0% | +$2.44K |
|
16
Citigroup
C
$178B
| $10.6M | 1.14% | 145,870 +11,517 | +9% | +$838K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 1.09% | 4,895 -113 | -2% | -$233K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.94M | 1.07% | 38,180 -762 | -2% | -$198K |
|
19
Visa
V
$683B
| $9.53M | 1.03% | 45,031 +100 | +0.2% | +$21.2K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.96M | 0.97% | 166,089 +3,190 | +2% | +$172K |
|
21
PepsiCo
PEP
$204B
| $8.73M | 0.94% | 61,699 +366 | +0.6% | +$51.8K |
|
22
AbbVie
ABBV
$372B
| $8.33M | 0.9% | 76,963 +61 | +0.1% | +$6.6K |
|
23
Pfizer
PFE
$141B
| $8.31M | 0.9% | 229,455 +2,423 | +1% | +$87.8K |
|
24
Merck
MRK
$210B
| $8.27M | 0.89% | 107,287 +23,306 | +28% | +$1.8M |
|
25
Enbridge
ENB
$105B
| $8.13M | 0.88% | 223,285 +20,712 | +10% | +$754K |
|