PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.01%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.1B
AUM Growth
+$1.1B
(+9.2%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
406
New
33
Increased
147
Reduced
155
Closed
13
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$4.93M |
| 2 |
Overlay Shares Core Bond ETF
OVB
|
$3.85M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.67M |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
$2.24M |
| 5 |
Fidelity National Information Services
FIS
|
$1.33M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Financials | 8.56% |
| 3 | Technology | 6.42% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $44.8M | 4.06% | 260,997 -5,439 | -2% | -$934K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $38.4M | 3.48% | 477,730 -7,835 | -2% | -$630K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $32.6M | 2.95% | 198,977 +3,409 | +2% | +$558K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $30.7M | 2.78% | 419,439 +11,446 | +3% | +$838K |
|
5
Microsoft
MSFT
$3.77T
| $26.2M | 2.37% | 77,793 +797 | +1% | +$268K |
|
6
Amazon
AMZN
$2.44T
| $21M | 1.9% | 6,285 +81 | +1% | +$270K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.1M | 1.73% | 166,839 +183 | +0.1% | +$21K |
|
8
Apple
AAPL
$3.45T
| $18.6M | 1.68% | 104,570 -2,449 | -2% | -$435K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.1M | 1.64% | 223,525 -770 | -0.3% | -$62.2K |
|
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $16.2M | 1.47% | 96,338 +30,942 | +47% | +$5.2M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.8M | 1.44% | 122,718 -6,598 | -5% | -$852K |
|
12
CVS Health
CVS
$92.8B
| $15M | 1.36% | 145,458 +447 | +0.3% | +$46.1K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14.8M | 1.34% | 249,522 +51,218 | +26% | +$3.04M |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $14.5M | 1.32% | 141,881 -1,969 | -1% | -$202K |
|
15
Pfizer
PFE
$141B
| $14.1M | 1.28% | 239,192 +694 | +0.3% | +$41K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 1.22% | 4,641 +10 | +0.2% | +$29K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.3M | 1.21% | 173,820 -8,418 | -5% | -$646K |
|
18
Blackrock
BLK
$175B
| $12.7M | 1.15% | 13,921 -242 | -2% | -$222K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.7M | 1.06% | 45,744 +9,684 | +27% | +$2.47M |
|
20
PepsiCo
PEP
$204B
| $11M | 1% | 63,499 +822 | +1% | +$143K |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $11M | 0.99% | 300,632 +104,172 | +53% | +$3.8M |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.9M | 0.99% | 202,393 -2,804 | -1% | -$151K |
|
23
Comcast
CMCSA
$125B
| $10.7M | 0.97% | 213,227 +6,153 | +3% | +$310K |
|
24
Lowe's Companies
LOW
$145B
| $10.4M | 0.94% | 40,052 -1,981 | -5% | -$512K |
|
25
Lockheed Martin
LMT
$106B
| $10.3M | 0.94% | 29,042 +1,444 | +5% | +$513K |
|