PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.7%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$760M
AUM Growth
+$760M
(+57,131%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
346
New
25
Increased
98
Reduced
155
Closed
23
Top Buys
| 1 |
eBay
EBAY
|
$3.54M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.45M |
| 3 |
Microsoft
MSFT
|
$3.15M |
| 4 |
Citigroup
C
|
$2.57M |
| 5 |
Seagate
STX
|
$2.25M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$6.87M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.09M |
| 3 |
Truist Financial
TFC
|
$3.44M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.11M |
| 5 |
Valley National Bancorp
VLY
|
$1.67M |
Sector Composition
| 1 | Financials | 11% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Consumer Staples | 5.73% |
| 5 | Technology | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WPP
WPP
$5.73B
| $4.36M | 0.57% |
59,481
-16,252
| -21% | -$1.19M |
|
52
Valero Energy
VLO
$47.2B
| $4.25M | 0.56% |
37,383
-848
| -2% | -$96.5K |
|
53
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.07M | 0.54% |
89,213
-3,951
| -4% | -$180K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $4.02M | 0.53% |
59,115
-853
| -1% | -$58K |
|
55
iShares Core High Dividend ETF
HDV
$11.7B
| $3.98M | 0.52% |
43,986
-154
| -0.3% | -$13.9K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.88M | 0.51% |
49,755
+2,591
| +5% | +$202K |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.87M | 0.51% |
27,167
-504
| -2% | -$71.8K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $3.8M | 0.5% |
39,959
-1,029
| -3% | -$97.8K |
|
59
Mastercard
MA
$538B
| $3.77M | 0.5% |
16,955
-415
| -2% | -$92.4K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $3.69M | 0.49% |
22,404
-394
| -2% | -$64.8K |
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.57M | 0.47% |
73,697
-1,250
| -2% | -$60.5K |
|
|
62
eBay
EBAY
$41.4B
| $3.54M | 0.47% |
+107,333
| New | +$3.54M |
|
63
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $3.39M | 0.45% |
78,778
-4,349
| -5% | -$187K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.34M | 0.44% |
32,833
+7,635
| +30% | +$776K |
|
65
JPMorgan Chase
JPM
$829B
| $3.33M | 0.44% |
29,544
+496
| +2% | +$56K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.27M | 0.43% |
23,464
-1,034
| -4% | -$144K |
|
|
67
Emerson Electric
EMR
$74.3B
| $3.23M | 0.43% |
42,218
-89,750
| -68% | -$6.87M |
|
68
Compass Minerals
CMP
$794M
| $3.21M | 0.42% |
47,773
-6,436
| -12% | -$432K |
|
69
Verizon
VZ
$186B
| $3.09M | 0.41% |
57,837
-1,634
| -3% | -$87.2K |
|
70
Welltower
WELL
$113B
| $3.01M | 0.4% |
46,839
-584
| -1% | -$37.6K |
|
71
United Parcel Service
UPS
$74.1B
| $3.01M | 0.4% |
25,796
-1,218
| -5% | -$142K |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.01M | 0.4% |
18,312
-188
| -1% | -$30.9K |
|
73
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.92M | 0.38% |
61,408
-243
| -0.4% | -$11.6K |
|
|
WEA
74
Western Asset Premier Bond Fund
WEA
$131M
| $2.89M | 0.38% |
225,756
+1,750
| +0.8% | +$22.4K |
|
75
Duke Energy
DUK
$95.3B
| $2.87M | 0.38% |
35,916
-1,134
| -3% | -$90.7K |
|