PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.74%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.1%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
406
New
21
Increased
159
Reduced
142
Closed
33
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$6.46M |
| 2 |
Becton Dickinson
BDX
|
$5.65M |
| 3 |
Colgate-Palmolive
CL
|
$3.24M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.19M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.1M |
| 2 |
Cisco
CSCO
|
$3.87M |
| 3 |
Overlay Shares Core Bond ETF
OVB
|
$1.86M |
| 4 |
GE Aerospace
GE
|
$1.55M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.21M |
Sector Composition
| 1 | Healthcare | 9.16% |
| 2 | Financials | 9.11% |
| 3 | Technology | 6.07% |
| 4 | Communication Services | 5.41% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $40.9M | 4.05% | 266,436 -7,529 | -3% | -$1.16M |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $37.2M | 3.68% | 485,565 -7,451 | -2% | -$571K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $29M | 2.87% | 195,568 -4,996 | -2% | -$740K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $27.5M | 2.72% | 407,993 +4,526 | +1% | +$305K |
|
|
5
Microsoft
MSFT
$3.77T
| $21.7M | 2.15% | 76,996 -49,900 | -39% | -$14.1M |
|
6
Amazon
AMZN
$2.44T
| $20.4M | 2.02% | 6,204 +53 | +0.9% | +$174K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.2M | 1.8% | 166,656 -5,513 | -3% | -$602K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.7M | 1.65% | 224,295 -7,681 | -3% | -$570K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.2M | 1.5% | 129,316 +1,103 | +0.9% | +$130K |
|
10
Apple
AAPL
$3.45T
| $15.1M | 1.5% | 107,019 -710 | -0.7% | -$100K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $14.4M | 1.42% | 143,850 -2,563 | -2% | -$257K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.7M | 1.36% | 182,238 +1,944 | +1% | +$146K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 1.22% | 4,631 -83 | -2% | -$222K |
|
14
CVS Health
CVS
$92.8B
| $12.3M | 1.22% | 145,011 +515 | +0.4% | +$43.7K |
|
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.9M | 1.18% | 198,304 +53,085 | +37% | +$3.19M |
|
16
Blackrock
BLK
$175B
| $11.9M | 1.18% | 14,163 +111 | +0.8% | +$93.1K |
|
17
Comcast
CMCSA
$125B
| $11.6M | 1.15% | 207,074 +2,844 | +1% | +$159K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.1M | 1.1% | 205,197 +12,809 | +7% | +$695K |
|
19
Citigroup
C
$178B
| $11.1M | 1.1% | 158,488 +3,872 | +3% | +$272K |
|
20
Pfizer
PFE
$141B
| $10.3M | 1.01% | 238,498 +4,477 | +2% | +$193K |
|
|
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $9.97M | 0.99% | 65,396 +20,228 | +45% | +$3.08M |
|
22
Visa
V
$683B
| $9.89M | 0.98% | 44,418 +259 | +0.6% | +$57.7K |
|
23
Lockheed Martin
LMT
$106B
| $9.52M | 0.94% | 27,598 +4,427 | +19% | +$1.53M |
|
24
Enbridge
ENB
$105B
| $9.45M | 0.93% | 237,410 +8,298 | +4% | +$330K |
|
25
PepsiCo
PEP
$204B
| $9.43M | 0.93% | 62,677 +1,382 | +2% | +$208K |
|