PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.95%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.17B
AUM Growth
+$1.17B
(+1.7%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
310
New
12
Increased
105
Reduced
140
Closed
15
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$12.4M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.48M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.75M |
| 4 |
Entergy
ETR
|
$3.18M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.77M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.25M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.02M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.32M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.03M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.03M |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Technology | 9.94% |
| 3 | Healthcare | 7.96% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $69.1M | 5.88% | 1,199,484 +214,764 | +22% | +$12.4M |
|
2
Microsoft
MSFT
$3.77T
| $40.9M | 3.48% | 91,595 +909 | +1% | +$406K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $30.2M | 2.57% | 164,475 +3,203 | +2% | +$587K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.3M | 2.49% | 160,468 -23,666 | -13% | -$4.32M |
|
5
Amazon
AMZN
$2.44T
| $27.5M | 2.34% | 142,521 +2,996 | +2% | +$579K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 2.21% | 63,759 +2,059 | +3% | +$838K |
|
|
7
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $25.8M | 2.2% | 120,456 +25,564 | +27% | +$5.48M |
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $24.7M | 2.1% | 482,135 +54,112 | +13% | +$2.77M |
|
|
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $24.1M | 2.05% | 122,313 +19,001 | +18% | +$3.75M |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $24.1M | 2.05% | 685,793 +55,549 | +9% | +$1.95M |
|
11
JPMorgan Chase
JPM
$829B
| $24M | 2.04% | 118,781 -358 | -0.3% | -$72.4K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.9M | 1.87% | 90,519 +3,736 | +4% | +$904K |
|
13
Wells Fargo
WFC
$263B
| $21.5M | 1.83% | 362,554 +8,549 | +2% | +$508K |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $20.5M | 1.75% | 423,004 -1,903 | -0.4% | -$92.4K |
|
15
Apple
AAPL
$3.45T
| $19.7M | 1.68% | 93,578 -129 | -0.1% | -$27.2K |
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.8M | 1.52% | 176,853 -59,680 | -25% | -$6.02M |
|
17
Oracle
ORCL
$635B
| $17.3M | 1.47% | 122,622 +7,814 | +7% | +$1.1M |
|
18
Comcast
CMCSA
$125B
| $17.3M | 1.47% | 440,851 +16,795 | +4% | +$658K |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $17.1M | 1.46% | 171,938 +9,387 | +6% | +$934K |
|
20
Exxon Mobil
XOM
$487B
| $16.8M | 1.43% | 146,169 +9,990 | +7% | +$1.15M |
|
21
Philip Morris
PM
$260B
| $16M | 1.36% | 158,082 +3,744 | +2% | +$379K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.5M | 1.32% | 199,150 -36,190 | -15% | -$2.82M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 1.27% | 81,860 -560 | -0.7% | -$102K |
|
24
Analog Devices
ADI
$124B
| $14.8M | 1.26% | 64,654 +67 | +0.1% | +$15.3K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3M | 1.22% | 134,395 +994 | +0.7% | +$106K |
|