PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.73%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$577M
AUM Growth
+$577M
(+6.1%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
341
New
40
Increased
130
Reduced
121
Closed
18
Top Buys
| 1 |
RTX Corp
RTX
|
$4.76M |
| 2 |
Cencora
COR
|
$3.22M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.54M |
| 4 |
Amgen
AMGN
|
$1.75M |
| 5 |
Hanesbrands
HBI
|
$1.54M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.84M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.67M |
| 3 |
Chevron
CVX
|
$1.61M |
| 4 |
Johnson & Johnson
JNJ
|
$1.2M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.08M |
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Financials | 8.92% |
| 3 | Consumer Staples | 7.62% |
| 4 | Industrials | 6.9% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $3.24M | 0.56% |
79,722
-230
| -0.3% | -$9.33K |
|
|
52
Cencora
COR
$57.2B
| $3.22M | 0.56% |
+39,851
| New | +$3.22M |
|
53
Healthpeak Properties
DOC
$12.3B
| $3.19M | 0.55% |
83,999
-4,765
| -5% | -$181K |
|
54
Lowe's Companies
LOW
$146B
| $3.08M | 0.53% |
42,695
+4,121
| +11% | +$298K |
|
55
Ventas
VTR
$30.7B
| $3.06M | 0.53% |
43,326
-1,801
| -4% | -$127K |
|
56
Verizon
VZ
$184B
| $3.03M | 0.52% |
58,202
-135
| -0.2% | -$7.02K |
|
57
Booking.com
BKNG
$181B
| $2.89M | 0.5% |
1,961
+4
| +0.2% | +$5.89K |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.88M | 0.5% |
57,980
-2,200
| -4% | -$109K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.86M | 0.5% |
35,381
-753
| -2% | -$60.9K |
|
60
JPMorgan Chase
JPM
$824B
| $2.86M | 0.5% |
42,925
-117
| -0.3% | -$7.79K |
|
61
General Mills
GIS
$26.6B
| $2.86M | 0.5% |
44,715
-5,366
| -11% | -$343K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.85M | 0.49% |
39,427
-421
| -1% | -$30.4K |
|
63
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.78M | 0.48% |
55,862
+4,710
| +9% | +$235K |
|
|
WEA
64
Western Asset Premier Bond Fund
WEA
$131M
| $2.72M | 0.47% |
202,312
-88
| -0% | -$1.18K |
|
65
United Parcel Service
UPS
$72.3B
| $2.68M | 0.47% |
24,545
+855
| +4% | +$93.5K |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.66M | 0.46% |
20,550
-379
| -2% | -$49K |
|
67
Southern Company
SO
$101B
| $2.62M | 0.45% |
51,029
-6,011
| -11% | -$308K |
|
68
Intel
INTC
$105B
| $2.53M | 0.44% |
67,103
+51
| +0.1% | +$1.93K |
|
69
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $2.53M | 0.44% |
189,500
+12,423
| +7% | +$166K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.52M | 0.44% |
22,797
+188
| +0.8% | +$20.8K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $2.48M | 0.43% |
35,110
-4,286
| -11% | -$302K |
|
72
CVS Health
CVS
$93B
| $2.47M | 0.43% |
27,774
+366
| +1% | +$32.6K |
|
|
73
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.46M | 0.43% |
45,891
-52,910
| -54% | -$2.84M |
|
74
Realty Income
O
$53B
| $2.46M | 0.43% |
36,772
-1,793
| -5% | -$120K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $2.45M | 0.43% |
19,124
+2,539
| +15% | +$326K |
|