PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.7%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$760M
AUM Growth
+$760M
(+57,131%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
346
New
25
Increased
98
Reduced
155
Closed
23
Top Buys
| 1 |
eBay
EBAY
|
$3.54M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.45M |
| 3 |
Microsoft
MSFT
|
$3.15M |
| 4 |
Citigroup
C
|
$2.57M |
| 5 |
Seagate
STX
|
$2.25M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$6.87M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.09M |
| 3 |
Truist Financial
TFC
|
$3.44M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.11M |
| 5 |
Valley National Bancorp
VLY
|
$1.67M |
Sector Composition
| 1 | Financials | 11% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Consumer Staples | 5.73% |
| 5 | Technology | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $7.31M | 0.96% |
158,346
+3,908
| +3% | +$181K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.2M | 0.95% |
5,961
-42
| -0.7% | -$50.7K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.09M | 0.93% |
33,105
+63
| +0.2% | +$13.5K |
|
29
Lowe's Companies
LOW
$145B
| $7.04M | 0.93% |
61,336
-650
| -1% | -$74.6K |
|
30
Analog Devices
ADI
$124B
| $6.83M | 0.9% |
73,850
-862
| -1% | -$79.7K |
|
31
Comcast
CMCSA
$125B
| $6.71M | 0.88% |
189,344
+18,608
| +11% | +$659K |
|
|
32
Microsoft
MSFT
$3.77T
| $6.33M | 0.83% |
103,871
+51,710
| +99% | +$3.15M |
|
33
Sanofi
SNY
$121B
| $6.31M | 0.83% |
141,193
-2,067
| -1% | -$92.3K |
|
34
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $6.18M | 0.81% |
151,662
+8,683
| +6% | +$354K |
|
35
Enbridge
ENB
$105B
| $6.14M | 0.81% |
190,152
+4,520
| +2% | +$146K |
|
36
Schwab International Equity ETF
SCHF
$50.3B
| $5.57M | 0.73% |
166,223
-8,648
| -5% | -$290K |
|
37
Hanesbrands
HBI
$2.23B
| $5.35M | 0.7% |
290,308
-16,462
| -5% | -$303K |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.27M | 0.69% |
93,912
+8,728
| +10% | +$490K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $5.21M | 0.69% |
181,318
-4,998
| -3% | -$144K |
|
40
Vanguard Value ETF
VTV
$144B
| $5.2M | 0.68% |
47,022
-6,220
| -12% | -$688K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.09M | 0.67% |
32,598
-740
| -2% | -$115K |
|
|
42
Invesco QQQ Trust
QQQ
$364B
| $5.06M | 0.67% |
27,219
+18,582
| +215% | +$3.45M |
|
43
General Mills
GIS
$26.4B
| $4.79M | 0.63% |
111,697
+3,184
| +3% | +$137K |
|
44
Unilever
UL
$155B
| $4.72M | 0.62% |
85,803
-150
| -0.2% | -$8.25K |
|
|
45
Seagate
STX
$35.6B
| $4.63M | 0.61% |
97,873
+47,417
| +94% | +$2.25M |
|
46
Vanguard Growth ETF
VUG
$185B
| $4.6M | 0.61% |
28,592
-1,761
| -6% | -$284K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.6M | 0.61% |
61,035
-599
| -1% | -$45.1K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.59M | 0.6% |
40,631
+2,098
| +5% | +$237K |
|
49
Cencora
COR
$56.5B
| $4.39M | 0.58% |
47,563
-832
| -2% | -$76.7K |
|
50
BlackRock Core Bond Trust
BHK
$700M
| $4.37M | 0.57% |
341,511
-4,389
| -1% | -$56.1K |
|