PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+4.71%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$697M
AUM Growth
+$7.94M
(+1.2%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
335
New
20
Increased
99
Reduced
147
Closed
19
Top Buys
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.27M |
| 2 |
Schwab US REIT ETF
SCHH
|
$3.15M |
| 3 |
GE Aerospace
GE
|
$2.88M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.15M |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$1.68M |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Healthcare | 9.78% |
| 3 | Consumer Staples | 6.64% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.04M | 0.58% |
31,622
-257
| -0.8% | -$32.8K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.7B
| $4.02M | 0.58% |
62,822
-5,108
| -8% | -$327K |
|
53
Valero Energy
VLO
$48.8B
| $3.96M | 0.57% |
43,106
-4,094
| -9% | -$376K |
|
54
iShares MSCI EAFE ETF
EFA
$65.8B
| $3.94M | 0.57% |
56,038
+603
| +1% | +$42.4K |
|
55
AbbVie
ABBV
$375B
| $3.94M | 0.57% |
40,731
-3,081
| -7% | -$298K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.62M | 0.52% |
45,738
+3,421
| +8% | +$271K |
|
57
McKesson
MCK
$86.2B
| $3.58M | 0.51% |
22,960
-4,500
| -16% | -$702K |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $3.55M | 0.51% |
20,144
-1,932
| -9% | -$341K |
|
59
Microsoft
MSFT
$3.77T
| $3.55M | 0.51% |
41,465
-2,709
| -6% | -$232K |
|
|
60
GE Aerospace
GE
$298B
| $3.52M | 0.5% |
42,036
-34,479
| -45% | -$2.88M |
|
61
Verizon
VZ
$186B
| $3.37M | 0.48% |
63,748
+803
| +1% | +$42.5K |
|
62
JPMorgan Chase
JPM
$835B
| $3.33M | 0.48% |
31,153
-5,658
| -15% | -$605K |
|
63
Welltower
WELL
$111B
| $3.32M | 0.48% |
52,110
-2,825
| -5% | -$180K |
|
64
United Parcel Service
UPS
$71.5B
| $3.25M | 0.47% |
27,250
+156
| +0.6% | +$18.6K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.18M | 0.46% |
23,920
+97
| +0.4% | +$12.9K |
|
66
Vanguard Mid-Cap ETF
VO
$87.2B
| $3.13M | 0.45% |
20,244
+275
| +1% | +$42.6K |
|
67
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $3.13M | 0.45% |
63,959
-689
| -1% | -$33.7K |
|
68
Philip Morris
PM
$249B
| $3.12M | 0.45% |
29,539
+219
| +0.7% | +$23.1K |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $3.08M | 0.44% |
36,009
+101
| +0.3% | +$8.65K |
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.06M | 0.44% |
62,687
+400
| +0.6% | +$19.5K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $3.02M | 0.43% |
40,461
+581
| +1% | +$43.4K |
|
72
Mastercard
MA
$537B
| $2.96M | 0.42% |
19,525
-1,786
| -8% | -$270K |
|
|
WEA
73
Western Asset Premier Bond Fund
WEA
$131M
| $2.92M | 0.42% |
211,582
+7,488
| +4% | +$103K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.91M | 0.42% |
104,053
+10,041
| +11% | +$281K |
|
75
MSCI
MSCI
$42.9B
| $2.91M | 0.42% |
22,962
-428
| -2% | -$54.1K |
|