PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.74%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$988M
AUM Growth
+$988M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
338
New
26
Increased
112
Reduced
160
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.31M |
| 2 |
Charles Schwab
SCHW
|
$3.79M |
| 3 |
Philip Morris
PM
|
$3.46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.33M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.32M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.07M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$4.76M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.68M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.83M |
Sector Composition
| 1 | Financials | 10% |
| 2 | Healthcare | 9.48% |
| 3 | Technology | 6.15% |
| 4 | Consumer Staples | 4.98% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $40.3M | 4.08% | 265,696 +4,216 | +2% | +$640K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $24M | 2.43% | 366,250 -72,554 | -17% | -$4.76M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $23.5M | 2.38% | 187,537 +377 | +0.2% | +$47.2K |
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $22.3M | 2.26% | 168,693 +21,046 | +14% | +$2.79M |
|
5
Microsoft
MSFT
$3.77T
| $20.4M | 2.06% | 84,927 +1,681 | +2% | +$403K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.9M | 1.91% | 339,750 -25,461 | -7% | -$1.41M |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $18.2M | 1.85% | 276,248 -23,336 | -8% | -$1.54M |
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.7M | 1.79% | 378,544 +177,999 | +89% | +$8.31M |
|
9
Lockheed Martin
LMT
$106B
| $17.2M | 1.74% | 35,363 +733 | +2% | +$357K |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $17M | 1.72% | 573,856 +87,332 | +18% | +$2.59M |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.6M | 1.68% | 81,400 +16,318 | +25% | +$3.33M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.4M | 1.55% | 162,268 +2,716 | +2% | +$257K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $15.3M | 1.55% | 308,264 +111 | +0% | +$5.5K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $14.4M | 1.46% | 148,831 -5,912 | -4% | -$573K |
|
15
JPMorgan Chase
JPM
$829B
| $14.3M | 1.45% | 106,591 +7,894 | +8% | +$1.06M |
|
16
CVS Health
CVS
$92.8B
| $14.2M | 1.44% | 152,417 +4,104 | +3% | +$382K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 1.43% | 45,862 +5,817 | +15% | +$1.8M |
|
18
Enbridge
ENB
$105B
| $13.7M | 1.38% | 349,410 +29,977 | +9% | +$1.17M |
|
19
Apple
AAPL
$3.45T
| $13.4M | 1.35% | 102,750 -1,035 | -1% | -$134K |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.2M | 1.34% | 263,617 +66,174 | +34% | +$3.32M |
|
21
Exxon Mobil
XOM
$487B
| $13.1M | 1.33% | 118,860 +6,815 | +6% | +$752K |
|
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.1M | 1.32% | 173,105 -26,521 | -13% | -$2M |
|
23
Pfizer
PFE
$141B
| $12.3M | 1.25% | 240,690 -6,330 | -3% | -$324K |
|
24
Comcast
CMCSA
$125B
| $12.1M | 1.23% | 346,683 +44,599 | +15% | +$1.56M |
|
25
Wells Fargo
WFC
$263B
| $11M | 1.12% | 266,967 +16,879 | +7% | +$697K |
|