PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.5%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$980M
AUM Growth
+$980M
(+5.6%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
398
New
47
Increased
119
Reduced
167
Closed
13
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.52M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.87M |
| 3 |
Lockheed Martin
LMT
|
$2.45M |
| 4 |
WPP
WPP
|
$2.02M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.85M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.56M |
| 2 |
Vanguard Value ETF
VTV
|
$5.17M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.02M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.29M |
Sector Composition
| 1 | Healthcare | 9.1% |
| 2 | Financials | 9.08% |
| 3 | Technology | 6.66% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $42.4M | 4.33% | 273,965 -25,972 | -9% | -$4.02M |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $38.6M | 3.94% | 493,016 -1,845 | -0.4% | -$144K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $29.3M | 2.99% | 200,564 +1,353 | +0.7% | +$197K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $27.6M | 2.81% | 403,467 +17,405 | +5% | +$1.19M |
|
5
Amazon
AMZN
$2.44T
| $21.2M | 2.16% | 6,151 -98 | -2% | -$337K |
|
6
Microsoft
MSFT
$3.77T
| $21.2M | 2.16% | 126,896 +481 | +0.4% | +$80.2K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.5M | 1.98% | 172,169 +4,855 | +3% | +$549K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.5M | 1.79% | 231,976 -3,044 | -1% | -$230K |
|
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.7M | 1.6% | 128,213 -36,151 | -22% | -$4.42M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $15.3M | 1.56% | 146,413 -5,081 | -3% | -$529K |
|
11
Apple
AAPL
$3.45T
| $14.8M | 1.51% | 107,729 -3,056 | -3% | -$419K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.6M | 1.39% | 180,294 +2,458 | +1% | +$186K |
|
13
Blackrock
BLK
$175B
| $12.3M | 1.25% | 14,052 -874 | -6% | -$765K |
|
14
CVS Health
CVS
$92.8B
| $12.1M | 1.23% | 144,496 -970 | -0.7% | -$80.9K |
|
15
Comcast
CMCSA
$125B
| $11.6M | 1.19% | 204,230 +2,440 | +1% | +$139K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 1.17% | 4,714 -181 | -4% | -$442K |
|
17
Citigroup
C
$178B
| $10.9M | 1.12% | 154,616 +8,746 | +6% | +$619K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.5M | 1.07% | 192,388 +26,299 | +16% | +$1.44M |
|
19
Visa
V
$683B
| $10.3M | 1.05% | 44,159 -872 | -2% | -$204K |
|
20
Enbridge
ENB
$105B
| $9.17M | 0.94% | 229,112 +5,827 | +3% | +$233K |
|
21
Pfizer
PFE
$141B
| $9.16M | 0.93% | 234,021 +4,566 | +2% | +$179K |
|
22
PepsiCo
PEP
$204B
| $9.08M | 0.93% | 61,295 -404 | -0.7% | -$59.9K |
|
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.79M | 0.9% | 145,219 +30,542 | +27% | +$1.85M |
|
|
24
Lockheed Martin
LMT
$106B
| $8.77M | 0.89% | 23,171 +6,475 | +39% | +$2.45M |
|
25
Coca-Cola
KO
$297B
| $8.54M | 0.87% | 157,798 +8,680 | +6% | +$470K |
|