PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
-5.8%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$895M
AUM Growth
+$895M
(-4.5%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
342
New
16
Increased
130
Reduced
137
Closed
30
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.2M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$7.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.95M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.24M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.07M |
| 2 |
General Mills
GIS
|
$5.61M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.2M |
| 4 |
McDonald's
MCD
|
$4.16M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.88M |
Sector Composition
| 1 | Healthcare | 9.29% |
| 2 | Financials | 8.96% |
| 3 | Technology | 6.24% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35.3M | 3.95% | 261,480 -403 | -0.2% | -$54.5K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $26.6M | 2.97% | 438,804 -21,847 | -5% | -$1.32M |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $20.9M | 2.33% | 187,160 +65,328 | +54% | +$7.28M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20.4M | 2.28% | 365,211 -13,491 | -4% | -$753K |
|
5
Microsoft
MSFT
$3.77T
| $19.4M | 2.17% | 83,246 +4,691 | +6% | +$1.09M |
|
6
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $18.4M | 2.06% | 147,647 +17,822 | +14% | +$2.22M |
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $17.5M | 1.96% | 299,584 -120,821 | -29% | -$7.07M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14.9M | 1.66% | 308,153 +41,806 | +16% | +$2.02M |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $14.9M | 1.66% | 154,743 +14,211 | +10% | +$1.37M |
|
10
Amazon
AMZN
$2.44T
| $14.4M | 1.61% | 127,380 -5,994 | -4% | -$677K |
|
11
Apple
AAPL
$3.45T
| $14.3M | 1.6% | 103,785 +465 | +0.5% | +$64.3K |
|
12
CVS Health
CVS
$92.8B
| $14.1M | 1.58% | 148,313 -639 | -0.4% | -$60.9K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.9M | 1.55% | 159,552 +5,014 | +3% | +$437K |
|
14
Lockheed Martin
LMT
$106B
| $13.4M | 1.49% | 34,630 +2,236 | +7% | +$864K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.3M | 1.48% | 199,626 -10,144 | -5% | -$674K |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $12.6M | 1.4% | 486,524 +83,238 | +21% | +$2.15M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.2M | 1.37% | 65,082 +7,169 | +12% | +$1.35M |
|
18
Enbridge
ENB
$105B
| $11.9M | 1.32% | 319,433 +38,914 | +14% | +$1.44M |
|
19
Pfizer
PFE
$141B
| $10.8M | 1.21% | 247,020 +3,045 | +1% | +$133K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 1.19% | 40,045 +4,698 | +13% | +$1.25M |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $10.5M | 1.17% | 99,925 -18,405 | -16% | -$1.93M |
|
22
JPMorgan Chase
JPM
$829B
| $10.3M | 1.15% | 98,697 +42,415 | +75% | +$4.43M |
|
23
Wells Fargo
WFC
$263B
| $10.1M | 1.12% | 250,088 +12,781 | +5% | +$514K |
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.9M | 1.11% | +197,443 | New | +$9.9M |
|
25
Exxon Mobil
XOM
$487B
| $9.78M | 1.09% | 112,045 +2,135 | +2% | +$186K |
|