PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
-10.86%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$633M
AUM Growth
+$633M
(-17%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
342
New
19
Increased
83
Reduced
156
Closed
41
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.95M |
| 2 |
CVS Health
CVS
|
$3.39M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.54M |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$1.51M |
| 5 |
Microsoft
MSFT
|
$1.46M |
Top Sells
| 1 |
WPP
WPP
|
$4.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.97M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.8M |
| 4 |
Hanesbrands
HBI
|
$3.48M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.83M |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Financials | 10.18% |
| 3 | Consumer Staples | 6.58% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Technology | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.53M | 0.56% |
73,664
-33
| -0% | -$1.58K |
|
52
Verizon
VZ
$186B
| $3.46M | 0.55% |
61,648
+3,811
| +7% | +$214K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $3.43M | 0.54% |
58,382
-733
| -1% | -$43.1K |
|
54
Vanguard Growth ETF
VUG
$185B
| $3.37M | 0.53% |
25,109
-3,483
| -12% | -$468K |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.35M | 0.53% |
27,968
+801
| +3% | +$95.9K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.32M | 0.53% |
53,633
-7,402
| -12% | -$459K |
|
57
Cencora
COR
$56.5B
| $3.16M | 0.5% |
42,342
-5,221
| -11% | -$390K |
|
58
Welltower
WELL
$113B
| $3.16M | 0.5% |
45,593
-1,246
| -3% | -$86.4K |
|
59
Mastercard
MA
$538B
| $2.98M | 0.47% |
15,785
-1,170
| -7% | -$221K |
|
60
JPMorgan Chase
JPM
$829B
| $2.92M | 0.46% |
29,888
+344
| +1% | +$33.6K |
|
61
Duke Energy
DUK
$95.3B
| $2.87M | 0.45% |
33,227
-2,689
| -7% | -$232K |
|
62
Starbucks
SBUX
$100B
| $2.86M | 0.45% |
44,388
+3,400
| +8% | +$219K |
|
63
Valero Energy
VLO
$47.2B
| $2.71M | 0.43% |
36,143
-1,240
| -3% | -$93K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 0.43% |
2,609
+229
| +10% | +$237K |
|
65
eBay
EBAY
$41.4B
| $2.69M | 0.43% |
95,973
-11,360
| -11% | -$319K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.68M | 0.42% |
23,519
+55
| +0.2% | +$6.27K |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.66M | 0.42% |
52,623
+1,709
| +3% | +$86.5K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $2.63M | 0.42% |
20,059
-2,345
| -10% | -$307K |
|
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.62M | 0.41% |
62,589
-26,624
| -30% | -$1.12M |
|
70
Genuine Parts
GPC
$19.4B
| $2.6M | 0.41% |
27,104
-249
| -0.9% | -$23.9K |
|
|
WEA
71
Western Asset Premier Bond Fund
WEA
$131M
| $2.55M | 0.4% |
210,695
-15,061
| -7% | -$182K |
|
72
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.53M | 0.4% |
57,147
-4,261
| -7% | -$189K |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.53M | 0.4% |
18,285
-27
| -0.1% | -$3.73K |
|
74
Merck
MRK
$210B
| $2.41M | 0.38% |
31,489
| – | – |
|
75
Bank of New York Mellon
BK
$74.5B
| $2.37M | 0.37% |
50,374
-2,245
| -4% | -$106K |
|