PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
-2.14%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$679M
AUM Growth
-$18.2M
(-2.6%)
Cap. Flow
+$2.83K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
329
New
13
Increased
96
Reduced
150
Closed
29
Top Buys
| 1 |
WPP
WPP
|
$6.14M |
| 2 |
Truist Financial
TFC
|
$4.51M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.04M |
| 4 |
Enbridge
ENB
|
$1.82M |
| 5 |
Comcast
CMCSA
|
$1.79M |
Top Sells
| 1 |
American Electric Power
AEP
|
$2.23M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.02M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$1.97M |
| 4 |
AbbVie
ABBV
|
$1.93M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$1.68M |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 6.13% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$84B
| $3.89M | 0.57% |
59,443
-3,379
| -5% | -$221K |
|
52
General Mills
GIS
$26.5B
| $3.79M | 0.56% |
84,151
+12,666
| +18% | +$571K |
|
53
Valero Energy
VLO
$48.3B
| $3.79M | 0.56% |
40,814
-2,292
| -5% | -$213K |
|
54
iShares Core High Dividend ETF
HDV
$11.6B
| $3.75M | 0.55% |
44,398
-3,081
| -6% | -$260K |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $3.72M | 0.55% |
23,270
+3,126
| +16% | +$500K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.67M | 0.54% |
28,301
-3,321
| -11% | -$430K |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.66M | 0.54% |
74,889
+12,202
| +19% | +$597K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.62M | 0.53% |
46,126
+388
| +0.8% | +$30.4K |
|
59
JPMorgan Chase
JPM
$835B
| $3.49M | 0.51% |
31,725
+572
| +2% | +$62.9K |
|
60
Compass Minerals
CMP
$783M
| $3.4M | 0.5% |
56,355
-946
| -2% | -$57.1K |
|
61
Mastercard
MA
$538B
| $3.24M | 0.48% |
18,490
-1,035
| -5% | -$181K |
|
62
McKesson
MCK
$86B
| $3.19M | 0.47% |
22,665
-295
| -1% | -$41.5K |
|
63
Seagate
STX
$39.1B
| $3.1M | 0.46% |
52,949
+30,420
| +135% | +$1.78M |
|
64
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.08M | 0.45% |
19,950
-294
| -1% | -$45.3K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.07M | 0.45% |
23,718
-202
| -0.8% | -$26.1K |
|
66
Booking.com
BKNG
$181B
| $2.99M | 0.44% |
1,439
-62
| -4% | -$129K |
|
67
United Parcel Service
UPS
$71.6B
| $2.89M | 0.43% |
27,580
+330
| +1% | +$34.5K |
|
68
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.86M | 0.42% |
61,882
-2,077
| -3% | -$96.1K |
|
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.86M | 0.42% |
70,868
+21,707
| +44% | +$876K |
|
70
Verizon
VZ
$186B
| $2.84M | 0.42% |
59,476
-4,272
| -7% | -$204K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $2.84M | 0.42% |
41,154
+693
| +2% | +$47.9K |
|
|
WEA
72
Western Asset Premier Bond Fund
WEA
$131M
| $2.82M | 0.42% |
218,419
+6,837
| +3% | +$88.4K |
|
73
General Dynamics
GD
$86.7B
| $2.79M | 0.41% |
12,646
-543
| -4% | -$120K |
|
74
Bank of America
BAC
$375B
| $2.77M | 0.41% |
92,508
-604
| -0.6% | -$18.1K |
|
75
Vanguard Total Stock Market ETF
VTI
$529B
| $2.7M | 0.4% |
19,912
+2,822
| +17% | +$383K |
|