PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.59%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.16B
AUM Growth
+$1.16B
(-2.1%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
359
New
17
Increased
85
Reduced
167
Closed
61
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$15.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.61M |
| 3 |
Medtronic
MDT
|
$4.28M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.53M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.13M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.86M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$7.54M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$5.45M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.02M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.44M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 8.95% |
| 3 | Healthcare | 8.25% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $57.2M | 4.95% | 984,720 +259,830 | +36% | +$15.1M |
|
2
Microsoft
MSFT
$3.77T
| $38.2M | 3.3% | 90,686 -5,872 | -6% | -$2.47M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.6M | 2.91% | 184,134 -11,522 | -6% | -$2.1M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 2.25% | 61,700 +485 | +0.8% | +$204K |
|
5
Amazon
AMZN
$2.44T
| $25.2M | 2.18% | 139,525 -6,401 | -4% | -$1.15M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $24.6M | 2.13% | 161,272 +6,149 | +4% | +$936K |
|
7
JPMorgan Chase
JPM
$829B
| $23.9M | 2.07% | 119,139 -3,009 | -2% | -$603K |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $22.6M | 1.96% | 630,244 +28,251 | +5% | +$1.01M |
|
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $22.1M | 1.91% | 428,023 +41,236 | +11% | +$2.13M |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $21.9M | 1.9% | 236,533 -38,894 | -14% | -$3.61M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.7M | 1.88% | 86,783 -8,800 | -9% | -$2.2M |
|
12
Wells Fargo
WFC
$263B
| $20.5M | 1.78% | 354,005 +16,688 | +5% | +$967K |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $20.3M | 1.76% | 424,907 -12,076 | -3% | -$578K |
|
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $19.3M | 1.67% | 103,312 +4,576 | +5% | +$855K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $19.2M | 1.66% | 235,340 -24,311 | -9% | -$1.98M |
|
|
16
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $18.5M | 1.6% | 94,892 +18,104 | +24% | +$3.53M |
|
17
Comcast
CMCSA
$125B
| $18.4M | 1.59% | 424,056 +19,974 | +5% | +$866K |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $16.2M | 1.4% | 162,551 +16,773 | +12% | +$1.67M |
|
19
Apple
AAPL
$3.45T
| $16.1M | 1.39% | 93,707 -11,426 | -11% | -$1.96M |
|
20
Exxon Mobil
XOM
$487B
| $15.8M | 1.37% | 136,179 +11,555 | +9% | +$1.34M |
|
21
Visa
V
$683B
| $14.7M | 1.28% | 52,851 +1,351 | +3% | +$377K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.7M | 1.28% | 133,401 -20,253 | -13% | -$2.24M |
|
23
Oracle
ORCL
$635B
| $14.4M | 1.25% | 114,808 +5,163 | +5% | +$649K |
|
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.2M | 1.23% | 108,497 -57,452 | -35% | -$7.54M |
|
25
Philip Morris
PM
$260B
| $14.1M | 1.22% | 154,338 +512 | +0.3% | +$46.9K |
|