PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.83%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.05B
AUM Growth
+$1.05B
(+5.9%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
365
New
48
Increased
104
Reduced
159
Closed
23
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$10.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 3 |
Fidelity National Information Services
FIS
|
$2.89M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.64M |
| 5 |
Philip Morris
PM
|
$2.53M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.14M |
| 2 |
Pfizer
PFE
|
$4.57M |
| 3 |
PepsiCo
PEP
|
$3.64M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.38M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.2M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 7.65% |
| 4 | Communication Services | 5.26% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35.8M | 3.42% | 232,310 -33,386 | -13% | -$5.14M |
|
2
Microsoft
MSFT
$3.77T
| $26M | 2.49% | 90,306 +5,379 | +6% | +$1.55M |
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $23.2M | 2.22% | 162,225 -6,468 | -4% | -$926K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $23.1M | 2.21% | 186,714 -823 | -0.4% | -$102K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $22.5M | 2.15% | 331,217 -35,033 | -10% | -$2.38M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20.6M | 1.97% | 316,732 -23,018 | -7% | -$1.5M |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $19M | 1.82% | 592,695 +18,839 | +3% | +$605K |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $18.3M | 1.75% | 355,942 +47,678 | +15% | +$2.44M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.1M | 1.73% | 377,527 -1,017 | -0.3% | -$48.6K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.7M | 1.69% | 84,030 +2,630 | +3% | +$555K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $17M | 1.63% | 259,567 -16,681 | -6% | -$1.09M |
|
12
Lockheed Martin
LMT
$106B
| $17M | 1.62% | 35,903 +540 | +2% | +$255K |
|
13
Apple
AAPL
$3.45T
| $16.9M | 1.61% | 102,220 -530 | -0.5% | -$87.4K |
|
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.7M | 1.59% | 333,333 +206,811 | +163% | +$10.3M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 1.53% | 51,769 +5,907 | +13% | +$1.82M |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15.5M | 1.49% | 156,540 +7,709 | +5% | +$765K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15M | 1.44% | 155,347 -6,921 | -4% | -$669K |
|
18
Enbridge
ENB
$105B
| $14.8M | 1.41% | 386,872 +37,462 | +11% | +$1.43M |
|
19
JPMorgan Chase
JPM
$829B
| $14.7M | 1.4% | 112,545 +5,954 | +6% | +$776K |
|
20
Comcast
CMCSA
$125B
| $14M | 1.34% | 369,960 +23,277 | +7% | +$882K |
|
21
Amazon
AMZN
$2.44T
| $13.5M | 1.3% | 131,140 +11,290 | +9% | +$1.17M |
|
22
Exxon Mobil
XOM
$487B
| $13.5M | 1.29% | 123,470 +4,610 | +4% | +$506K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 1.28% | 128,921 +40,441 | +46% | +$4.21M |
|
|
24
Philip Morris
PM
$260B
| $13M | 1.25% | 134,186 +26,004 | +24% | +$2.53M |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.8M | 1.12% | 160,779 -12,326 | -7% | -$902K |
|