PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
1-Year Return 17.25%
This Quarter Return
+5.97%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$747M
AUM Growth
+$50.8M
Cap. Flow
+$15.3M
Cap. Flow %
2.05%
Top 10 Hldgs %
26.91%
Holding
310
New
35
Increased
97
Reduced
120
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.96M 0.93%
68,240
+3,612
+6% +$368K
NVS icon
27
Novartis
NVS
$249B
$6.92M 0.93%
79,580
-385
-0.5% -$33.5K
GIS icon
28
General Mills
GIS
$26.5B
$6.79M 0.91%
110,149
-5,207
-5% -$321K
ABBV icon
29
AbbVie
ABBV
$376B
$6.76M 0.9%
77,148
+1,592
+2% +$139K
KO icon
30
Coca-Cola
KO
$294B
$6.75M 0.9%
136,728
+5,229
+4% +$258K
MCD icon
31
McDonald's
MCD
$226B
$6.69M 0.89%
30,476
+893
+3% +$196K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.42M 0.86%
30,169
+1,335
+5% +$284K
LOW icon
33
Lowe's Companies
LOW
$148B
$6.42M 0.86%
38,693
-8,997
-19% -$1.49M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.4B
$6.34M 0.85%
76,376
-140
-0.2% -$11.6K
VUG icon
35
Vanguard Growth ETF
VUG
$187B
$6.19M 0.83%
27,211
+32
+0.1% +$7.28K
BHK icon
36
BlackRock Core Bond Trust
BHK
$700M
$6.16M 0.82%
393,451
+5,047
+1% +$79K
C icon
37
Citigroup
C
$179B
$6.08M 0.81%
140,962
+3,893
+3% +$168K
STX icon
38
Seagate
STX
$39.1B
$6.03M 0.81%
122,420
-190
-0.2% -$9.36K
ENB icon
39
Enbridge
ENB
$105B
$6.02M 0.8%
206,007
-364
-0.2% -$10.6K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$118B
$5.32M 0.71%
24,520
-1,594
-6% -$346K
AXP icon
41
American Express
AXP
$230B
$5.19M 0.69%
51,774
-554
-1% -$55.5K
ADI icon
42
Analog Devices
ADI
$121B
$5.08M 0.68%
43,483
-2,484
-5% -$290K
PTNQ icon
43
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$4.98M 0.67%
103,646
-1,248
-1% -$60K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$59.3B
$4.8M 0.64%
357,090
+2,070
+0.6% +$27.8K
SBUX icon
45
Starbucks
SBUX
$98.9B
$4.71M 0.63%
54,851
+10,965
+25% +$942K
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$4.64M 0.62%
280,540
-5,416
-2% -$89.5K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.55M 0.61%
25,252
-693
-3% -$125K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.5M 0.6%
44,385
-395
-0.9% -$40K
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$84B
$4.47M 0.6%
38,269
-5,081
-12% -$593K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.43M 0.59%
86,812
+13,585
+19% +$693K