PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.9%
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
(-7.6%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
301
New
5
Increased
63
Reduced
165
Closed
43
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.5M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$8.22M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.96M |
| 5 |
Entergy
ETR
|
$2.75M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$7.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.77M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.18M |
| 5 |
CVS Health
CVS
|
$2.74M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 9.81% |
| 3 | Communication Services | 7.42% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $76M | 6.51% | 1,238,385 +12,161 | +1% | +$746K |
|
2
Microsoft
MSFT
$3.77T
| $37.1M | 3.18% | 88,106 -3,295 | -4% | -$1.39M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $31.1M | 2.67% | 163,467 -4,764 | -3% | -$907K |
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $29.8M | 2.55% | 126,676 +874 | +0.7% | +$206K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.5M | 2.53% | 65,058 -823 | -1% | -$373K |
|
6
Amazon
AMZN
$2.44T
| $29.5M | 2.53% | 134,334 -8,380 | -6% | -$1.84M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.2M | 2.41% | 143,828 -9,410 | -6% | -$1.84M |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $27.2M | 2.34% | 128,137 +2,342 | +2% | +$498K |
|
9
JPMorgan Chase
JPM
$829B
| $26.7M | 2.29% | 111,253 -7,307 | -6% | -$1.75M |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $26.1M | 2.23% | 506,049 +679 | +0.1% | +$35K |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $25.2M | 2.16% | 738,345 +26,598 | +4% | +$908K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.1M | 2.15% | 94,901 +510 | +0.5% | +$135K |
|
13
Wells Fargo
WFC
$263B
| $24.7M | 2.12% | 352,167 -19,102 | -5% | -$1.34M |
|
14
Apple
AAPL
$3.45T
| $20.4M | 1.75% | 81,408 -10,543 | -11% | -$2.64M |
|
15
Oracle
ORCL
$635B
| $19.6M | 1.68% | 117,821 -7,441 | -6% | -$1.24M |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $19.6M | 1.68% | 405,076 -12,875 | -3% | -$623K |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $18.8M | 1.61% | 187,137 +1,694 | +0.9% | +$170K |
|
18
Philip Morris
PM
$260B
| $18.5M | 1.58% | 153,578 -4,329 | -3% | -$521K |
|
19
Comcast
CMCSA
$125B
| $16.9M | 1.45% | 450,827 -6,568 | -1% | -$246K |
|
20
Visa
V
$683B
| $16M | 1.37% | 50,637 -4,375 | -8% | -$1.38M |
|
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.9M | 1.36% | 570,889 +412,820 | +261% | +$11.5M |
|
22
Exxon Mobil
XOM
$487B
| $15.5M | 1.33% | 144,343 -4,726 | -3% | -$508K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.4M | 1.32% | 133,876 -2,063 | -2% | -$238K |
|
24
Booking.com
BKNG
$181B
| $15.1M | 1.29% | 3,034 -108 | -3% | -$537K |
|
25
Analog Devices
ADI
$124B
| $13.7M | 1.18% | 64,678 -493 | -0.8% | -$105K |
|