PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
-11.55%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$938M
AUM Growth
+$938M
(-11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
385
New
13
Increased
119
Reduced
155
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$13.5M |
| 2 |
Johnson & Johnson
JNJ
|
$4.13M |
| 3 |
JPMorgan Chase
JPM
|
$3.26M |
| 4 |
Air Products & Chemicals
APD
|
$2.9M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.37M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.29M |
| 2 |
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
|
$2.07M |
| 3 |
Fidelity National Information Services
FIS
|
$1.83M |
| 4 |
American Express
AXP
|
$1.82M |
| 5 |
Coca-Cola
KO
|
$1.67M |
Sector Composition
| 1 | Healthcare | 9.89% |
| 2 | Financials | 8.34% |
| 3 | Technology | 5.97% |
| 4 | Consumer Staples | 5.2% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $37.6M | 4.01% | 261,883 -1,741 | -0.7% | -$250K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $28.9M | 3.08% | 460,651 -15,871 | -3% | -$996K |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $26.2M | 2.8% | 420,405 -1,556 | -0.4% | -$97.1K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22M | 2.34% | 378,702 -7,370 | -2% | -$427K |
|
5
Microsoft
MSFT
$3.77T
| $20.2M | 2.15% | 78,555 +685 | +0.9% | +$176K |
|
6
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $17.1M | 1.83% | 129,825 +14,611 | +13% | +$1.93M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15M | 1.6% | 209,770 -7,234 | -3% | -$518K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.5M | 1.54% | 121,832 -514 | -0.4% | -$61K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3M | 1.52% | 154,538 -6,860 | -4% | -$634K |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $14.3M | 1.52% | 140,532 +9,216 | +7% | +$935K |
|
|
11
Amazon
AMZN
$2.44T
| $14.2M | 1.51% | 133,374 +126,859 | +1,947% | +$13.5M |
|
12
Apple
AAPL
$3.45T
| $14.1M | 1.51% | 103,320 -1,280 | -1% | -$175K |
|
13
Lockheed Martin
LMT
$106B
| $13.9M | 1.49% | 32,394 +798 | +3% | +$343K |
|
14
CVS Health
CVS
$92.8B
| $13.8M | 1.47% | 148,952 +783 | +0.5% | +$72.6K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13.6M | 1.45% | 266,347 +12,062 | +5% | +$616K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $13.5M | 1.44% | 118,330 +13,215 | +13% | +$1.51M |
|
17
Pfizer
PFE
$141B
| $12.8M | 1.36% | 243,975 +2,579 | +1% | +$135K |
|
18
Enbridge
ENB
$105B
| $11.9M | 1.26% | 280,519 +17,216 | +7% | +$728K |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $11.6M | 1.24% | 403,286 +60,907 | +18% | +$1.76M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.4M | 1.22% | 57,913 +6,571 | +13% | +$1.29M |
|
21
Comcast
CMCSA
$125B
| $10.1M | 1.07% | 256,532 +18,478 | +8% | +$725K |
|
22
PepsiCo
PEP
$204B
| $10.1M | 1.07% | 60,318 -3,577 | -6% | -$596K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10M | 1.07% | 257,263 -14,087 | -5% | -$549K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.77M | 1.04% | 4,484 -79 | -2% | -$172K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.65M | 1.03% | 35,347 +4,731 | +15% | +$1.29M |
|