PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.56%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.06B
AUM Growth
+$1.06B
(-4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
417
New
24
Increased
137
Reduced
166
Closed
45
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.63M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.13M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.46M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.76M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.74M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.35M |
| 4 |
AbbVie
ABBV
|
$4.82M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.43M |
Sector Composition
| 1 | Healthcare | 8.76% |
| 2 | Financials | 8.7% |
| 3 | Technology | 6.4% |
| 4 | Communication Services | 5.38% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $42.7M | 4.04% | 263,624 +2,627 | +1% | +$426K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $36.1M | 3.41% | 476,522 -1,208 | -0.3% | -$91.6K |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $30.1M | 2.84% | 421,961 +2,522 | +0.6% | +$180K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $28.9M | 2.73% | 386,072 +187,095 | +94% | +$14M |
|
5
Microsoft
MSFT
$3.77T
| $24M | 2.27% | 77,870 +77 | +0.1% | +$23.7K |
|
6
Amazon
AMZN
$2.44T
| $21.2M | 2.01% | 6,515 +230 | +4% | +$750K |
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $18.3M | 1.73% | 115,214 +18,876 | +20% | +$3M |
|
8
Apple
AAPL
$3.45T
| $18.3M | 1.72% | 104,600 +30 | +0% | +$5.24K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.4M | 1.64% | 161,398 -5,441 | -3% | -$587K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.1M | 1.62% | 217,004 -6,521 | -3% | -$514K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.7M | 1.48% | 122,346 -372 | -0.3% | -$47.7K |
|
12
CVS Health
CVS
$92.8B
| $15M | 1.42% | 148,169 +2,711 | +2% | +$274K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14M | 1.32% | 254,285 +4,763 | +2% | +$261K |
|
14
Lockheed Martin
LMT
$106B
| $13.9M | 1.32% | 31,596 +2,554 | +9% | +$1.13M |
|
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.8M | 1.3% | 131,316 +124,321 | +1,777% | +$13M |
|
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $13.1M | 1.24% | 105,115 +69,316 | +194% | +$8.63M |
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.9M | 1.21% | 271,350 +129,469 | +91% | +$6.13M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 1.2% | 4,563 -78 | -2% | -$217K |
|
19
Pfizer
PFE
$141B
| $12.5M | 1.18% | 241,396 +2,204 | +0.9% | +$114K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.2M | 1.15% | 51,342 +5,598 | +12% | +$1.33M |
|
21
Enbridge
ENB
$105B
| $12.1M | 1.15% | 263,303 +9,873 | +4% | +$455K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $11.7M | 1.11% | 342,379 +41,747 | +14% | +$1.43M |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.4M | 1.08% | 158,196 -15,624 | -9% | -$1.13M |
|
24
Comcast
CMCSA
$125B
| $11.1M | 1.05% | 238,054 +24,827 | +12% | +$1.16M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 1.02% | 30,616 +568 | +2% | +$200K |
|