PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.97%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$623M
AUM Growth
+$623M
(+5.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
336
New
14
Increased
131
Reduced
127
Closed
16
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.87M |
| 2 |
Enbridge
ENB
|
$3.71M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.55M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.27M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.56M |
Top Sells
| 1 |
Fastenal
FAST
|
$4.03M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$3.93M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.72M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$2.31M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.85M |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Healthcare | 8.65% |
| 3 | Consumer Staples | 7.06% |
| 4 | Industrials | 6.39% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$121B
| $3.64M | 0.58% |
80,338
+37,375
| +87% | +$1.69M |
|
52
JPMorgan Chase
JPM
$829B
| $3.57M | 0.57% |
40,661
-2,299
| -5% | -$202K |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.57M | 0.57% |
31,578
-95
| -0.3% | -$10.7K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.43M | 0.55% |
42,995
-2,838
| -6% | -$226K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $3.38M | 0.54% |
54,210
-1,718
| -3% | -$107K |
|
56
Booking.com
BKNG
$181B
| $3.37M | 0.54% |
1,890
-8
| -0.4% | -$14.2K |
|
57
Cencora
COR
$56.5B
| $3.3M | 0.53% |
37,296
+5,545
| +17% | +$491K |
|
58
AT&T
T
$209B
| $3.13M | 0.5% |
75,375
-4,149
| -5% | -$172K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $3.11M | 0.5% |
21,899
+1,124
| +5% | +$160K |
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.03M | 0.49% |
61,241
+2,000
| +3% | +$99K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.93M | 0.47% |
23,829
+1,009
| +4% | +$124K |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.92M | 0.47% |
20,967
-105
| -0.5% | -$14.6K |
|
63
Citigroup
C
$178B
| $2.9M | 0.47% |
48,544
-1,865
| -4% | -$112K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.89M | 0.46% |
37,241
+1,497
| +4% | +$116K |
|
65
Microsoft
MSFT
$3.77T
| $2.81M | 0.45% |
42,591
+658
| +2% | +$43.4K |
|
66
Ventas
VTR
$30.9B
| $2.77M | 0.44% |
42,529
+201
| +0.5% | +$13.1K |
|
67
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.76M | 0.44% |
58,500
+2,105
| +4% | +$99.1K |
|
68
United Parcel Service
UPS
$74.1B
| $2.71M | 0.44% |
25,273
+522
| +2% | +$56K |
|
69
Verizon
VZ
$186B
| $2.69M | 0.43% |
55,098
-2,450
| -4% | -$119K |
|
70
Valero Energy
VLO
$47.2B
| $2.6M | 0.42% |
39,175
-200
| -0.5% | -$13.3K |
|
71
Southern Company
SO
$102B
| $2.55M | 0.41% |
51,256
+1,384
| +3% | +$68.9K |
|
72
MSCI
MSCI
$43.9B
| $2.53M | 0.41% |
26,070
-50
| -0.2% | -$4.86K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.47M | 0.4% |
32,139
+226
| +0.7% | +$17.4K |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.47M | 0.4% |
47,670
+1,527
| +3% | +$79.1K |
|
75
Bank of America
BAC
$376B
| $2.44M | 0.39% |
103,500
+962
| +0.9% | +$22.7K |
|