PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.95%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$712M
AUM Growth
+$712M
(+13%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
330
New
29
Increased
94
Reduced
141
Closed
27
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.22M |
| 2 |
Valley National Bancorp
VLY
|
$3.08M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.29M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.53M |
| 5 |
SPDR Gold Trust
GLD
|
$1.3M |
Top Sells
| 1 |
eBay
EBAY
|
$2.86M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$1.51M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.09M |
| 4 |
Cigna
CI
|
$837K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$780K |
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Staples | 6.46% |
| 4 | Technology | 5% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.7B
| $4.11M | 0.58% |
44,073
-2,370
| -5% | -$221K |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.94M | 0.55% |
27,569
-399
| -1% | -$57K |
|
53
Vanguard Growth ETF
VUG
$185B
| $3.93M | 0.55% |
25,109
| – | – |
|
54
Verizon
VZ
$186B
| $3.83M | 0.54% |
64,778
+3,130
| +5% | +$185K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.83M | 0.54% |
51,704
-1,929
| -4% | -$143K |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.66M | 0.51% |
70,550
+17,927
| +34% | +$930K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $3.65M | 0.51% |
56,224
-2,158
| -4% | -$140K |
|
58
Welltower
WELL
$113B
| $3.49M | 0.49% |
44,993
-600
| -1% | -$46.6K |
|
59
Starbucks
SBUX
$100B
| $3.49M | 0.49% |
46,947
+2,559
| +6% | +$190K |
|
60
Mastercard
MA
$538B
| $3.47M | 0.49% |
14,736
-1,049
| -7% | -$247K |
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.46M | 0.49% |
71,035
-2,629
| -4% | -$128K |
|
62
Cencora
COR
$56.5B
| $3.25M | 0.46% |
40,817
-1,525
| -4% | -$121K |
|
|
63
Valley National Bancorp
VLY
$5.85B
| $3.19M | 0.45% |
332,616
+322,018
| +3,038% | +$3.08M |
|
64
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.14M | 0.44% |
66,605
+4,016
| +6% | +$189K |
|
|
WEA
65
Western Asset Premier Bond Fund
WEA
$131M
| $3.11M | 0.44% |
238,001
+27,306
| +13% | +$357K |
|
66
Exxon Mobil
XOM
$487B
| $3.07M | 0.43% |
38,015
+15,953
| +72% | +$1.29M |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.03M | 0.43% |
23,519
| – | – |
|
68
Valero Energy
VLO
$47.2B
| $2.96M | 0.41% |
34,830
-1,313
| -4% | -$111K |
|
69
JPMorgan Chase
JPM
$829B
| $2.95M | 0.41% |
29,180
-708
| -2% | -$71.7K |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.95M | 0.41% |
18,340
+55
| +0.3% | +$8.84K |
|
71
Genuine Parts
GPC
$19.4B
| $2.9M | 0.41% |
25,888
-1,216
| -4% | -$136K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89M | 0.41% |
2,465
-144
| -6% | -$169K |
|
73
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.83M | 0.4% |
56,484
-663
| -1% | -$33.2K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $2.71M | 0.38% |
16,279
-3,780
| -19% | -$630K |
|
75
Duke Energy
DUK
$95.3B
| $2.68M | 0.38% |
29,797
-3,430
| -10% | -$309K |
|