PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+2.71%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$659M
AUM Growth
+$36.2M
(+5.8%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
357
New
37
Increased
127
Reduced
133
Closed
32
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.28M |
| 2 |
McKesson
MCK
|
$3.49M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.12M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.49M |
| 5 |
Sanofi
SNY
|
$2.4M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.04M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.32M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.86M |
| 4 |
Intel
INTC
|
$1.5M |
| 5 |
Waste Management
WM
|
$1.46M |
Sector Composition
| 1 | Healthcare | 10.42% |
| 2 | Financials | 10.2% |
| 3 | Consumer Staples | 7.03% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.02M | 0.61% |
39,044
+931
| +2% | +$95.8K |
|
52
Lowe's Companies
LOW
$147B
| $3.92M | 0.59% |
50,551
+3,507
| +7% | +$272K |
|
53
Hanesbrands
HBI
$2.21B
| $3.82M | 0.58% |
165,080
+86,810
| +111% | +$2.01M |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.75M | 0.57% |
31,863
+285
| +0.9% | +$33.5K |
|
55
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.68M | 0.56% |
56,480
+2,270
| +4% | +$148K |
|
56
JPMorgan Chase
JPM
$831B
| $3.62M | 0.55% |
39,586
-1,075
| -3% | -$98.3K |
|
57
Booking.com
BKNG
$179B
| $3.45M | 0.52% |
1,844
-46
| -2% | -$86K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.35M | 0.51% |
41,936
-1,059
| -2% | -$84.5K |
|
59
AbbVie
ABBV
$377B
| $3.34M | 0.51% |
46,127
+16,712
| +57% | +$1.21M |
|
60
Meta Platforms (Facebook)
META
$1.89T
| $3.34M | 0.51% |
22,138
+239
| +1% | +$36.1K |
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.09M | 0.47% |
62,737
+1,496
| +2% | +$73.7K |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.04M | 0.46% |
181,710
-64,335
| -26% | -$1.08M |
|
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $3M | 0.46% |
65,674
+25,394
| +63% | +$1.16M |
|
64
United Parcel Service
UPS
$71.2B
| $2.98M | 0.45% |
26,981
+1,708
| +7% | +$189K |
|
65
Microsoft
MSFT
$3.77T
| $2.96M | 0.45% |
42,919
+328
| +0.8% | +$22.6K |
|
66
Valero Energy
VLO
$48.4B
| $2.95M | 0.45% |
43,715
+4,540
| +12% | +$306K |
|
67
Vanguard Mid-Cap ETF
VO
$87B
| $2.94M | 0.45% |
20,635
-332
| -2% | -$47.3K |
|
68
Ventas
VTR
$30.9B
| $2.94M | 0.45% |
42,303
-226
| -0.5% | -$15.7K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $2.93M | 0.44% |
23,829
| – | – |
|
70
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.92M | 0.44% |
61,329
+2,829
| +5% | +$135K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.85M | 0.43% |
36,409
-832
| -2% | -$65K |
|
72
Citigroup
C
$177B
| $2.81M | 0.43% |
41,994
-6,550
| -13% | -$438K |
|
73
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $2.79M | 0.42% |
70,641
-29,544
| -29% | -$1.17M |
|
74
Verizon
VZ
$186B
| $2.74M | 0.42% |
61,238
+6,140
| +11% | +$274K |
|
75
Blackstone
BX
$132B
| $2.67M | 0.4% |
79,925
+20,225
| +34% | +$675K |
|