PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+3.46%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$689M
AUM Growth
+$30.1M
(+4.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
345
New
20
Increased
115
Reduced
143
Closed
30
Top Buys
| 1 |
Analog Devices
ADI
|
$6.26M |
| 2 |
Schwab US REIT ETF
SCHH
|
$3.15M |
| 3 |
Hanesbrands
HBI
|
$2.62M |
| 4 |
Genuine Parts
GPC
|
$2.41M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.72M |
Top Sells
| 1 |
Union Pacific
UNP
|
$4.08M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.19M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$1.44M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.39M |
| 5 |
PayPal
PYPL
|
$1.34M |
Sector Composition
| 1 | Healthcare | 10.62% |
| 2 | Financials | 9.84% |
| 3 | Consumer Staples | 6.63% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $3.89M | 0.56% |
43,812
-2,315
| -5% | -$206K |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.88M | 0.56% |
31,879
+16
| +0.1% | +$1.95K |
|
53
Welltower
WELL
$112B
| $3.86M | 0.56% |
54,935
-953
| -2% | -$67K |
|
54
iShares MSCI EAFE ETF
EFA
$65.8B
| $3.8M | 0.55% |
55,435
-1,045
| -2% | -$71.6K |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $3.77M | 0.55% |
22,076
-62
| -0.3% | -$10.6K |
|
56
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $3.76M | 0.55% |
76,687
+11,013
| +17% | +$540K |
|
57
Valero Energy
VLO
$48.6B
| $3.63M | 0.53% |
47,200
+3,485
| +8% | +$268K |
|
58
JPMorgan Chase
JPM
$836B
| $3.52M | 0.51% |
36,811
-2,775
| -7% | -$265K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.38M | 0.49% |
42,317
+381
| +0.9% | +$30.4K |
|
60
Microsoft
MSFT
$3.77T
| $3.29M | 0.48% |
44,174
+1,255
| +3% | +$93.5K |
|
61
Philip Morris
PM
$249B
| $3.26M | 0.47% |
29,320
-5,986
| -17% | -$665K |
|
62
United Parcel Service
UPS
$71.4B
| $3.25M | 0.47% |
27,094
+113
| +0.4% | +$13.6K |
|
63
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.24M | 0.47% |
187,365
+5,655
| +3% | +$97.7K |
|
64
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $3.18M | 0.46% |
77,148
+6,507
| +9% | +$269K |
|
65
Booking.com
BKNG
$180B
| $3.16M | 0.46% |
1,728
-116
| -6% | -$212K |
|
|
66
Schwab US REIT ETF
SCHH
$8.25B
| $3.15M | 0.46% |
+153,206
| New | +$3.15M |
|
67
Verizon
VZ
$186B
| $3.12M | 0.45% |
62,945
+1,707
| +3% | +$84.5K |
|
68
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $3.09M | 0.45% |
64,648
+3,319
| +5% | +$159K |
|
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.08M | 0.45% |
62,287
-450
| -0.7% | -$22.3K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $3.04M | 0.44% |
23,823
-6
| -0% | -$767 |
|
71
Mastercard
MA
$538B
| $3.01M | 0.44% |
21,311
+192
| +0.9% | +$27.1K |
|
72
Vanguard Mid-Cap ETF
VO
$87.2B
| $2.94M | 0.43% |
19,969
-666
| -3% | -$97.9K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.91M | 0.42% |
35,908
-501
| -1% | -$40.6K |
|
|
WEA
74
Western Asset Premier Bond Fund
WEA
$131M
| $2.82M | 0.41% |
204,094
+18,351
| +10% | +$254K |
|
75
General Mills
GIS
$26.6B
| $2.78M | 0.4% |
53,700
+18,219
| +51% | +$943K |
|