PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+3.67%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$747M
AUM Growth
+$34.4M
(+4.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
326
New
23
Increased
130
Reduced
115
Closed
15
Top Buys
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.48M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.41M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.79M |
| 4 |
CVS Health
CVS
|
$1.55M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.52M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.11M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.02M |
| 4 |
SPDR Gold Trust
GLD
|
$1.4M |
| 5 |
Realty Income
O
|
$1.25M |
Sector Composition
| 1 | Financials | 11.27% |
| 2 | Healthcare | 7.93% |
| 3 | Consumer Staples | 6.54% |
| 4 | Technology | 5.21% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.08M | 0.55% |
27,297
-272
| -1% | -$40.6K |
|
52
Vanguard Growth ETF
VUG
$187B
| $4.07M | 0.54% |
24,894
-215
| -0.9% | -$35.1K |
|
53
Verizon
VZ
$186B
| $4M | 0.54% |
69,993
+5,215
| +8% | +$298K |
|
54
iShares Core High Dividend ETF
HDV
$11.6B
| $3.99M | 0.53% |
42,260
-1,813
| -4% | -$171K |
|
55
Starbucks
SBUX
$98.9B
| $3.96M | 0.53% |
47,241
+294
| +0.6% | +$24.6K |
|
56
Technology Select Sector SPDR Fund
XLK
$84B
| $3.95M | 0.53% |
50,669
-1,035
| -2% | -$80.8K |
|
57
Mastercard
MA
$538B
| $3.77M | 0.5% |
14,244
-492
| -3% | -$130K |
|
58
Exxon Mobil
XOM
$479B
| $3.74M | 0.5% |
48,763
+10,748
| +28% | +$824K |
|
59
JPMorgan Chase
JPM
$835B
| $3.72M | 0.5% |
33,312
+4,132
| +14% | +$462K |
|
60
Welltower
WELL
$112B
| $3.61M | 0.48% |
44,213
-780
| -2% | -$63.6K |
|
61
Valley National Bancorp
VLY
$5.96B
| $3.58M | 0.48% |
331,616
-1,000
| -0.3% | -$10.8K |
|
62
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.57M | 0.48% |
54,268
-1,956
| -3% | -$129K |
|
|
WEA
63
Western Asset Premier Bond Fund
WEA
$131M
| $3.52M | 0.47% |
257,375
+19,374
| +8% | +$265K |
|
64
Cencora
COR
$56.7B
| $3.51M | 0.47% |
41,203
+386
| +0.9% | +$32.9K |
|
|
65
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $3.48M | 0.47% |
+97,915
| New | +$3.48M |
|
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.48M | 0.47% |
73,896
+7,291
| +11% | +$343K |
|
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.42M | 0.46% |
69,239
-1,796
| -3% | -$88.6K |
|
|
68
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $3.41M | 0.46% |
+111,288
| New | +$3.41M |
|
69
Booking.com
BKNG
$181B
| $3.25M | 0.44% |
1,734
+250
| +17% | +$469K |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $3.09M | 0.41% |
15,985
-294
| -2% | -$56.7K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.05M | 0.41% |
120,664
+13,976
| +13% | +$354K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.04M | 0.41% |
23,292
-227
| -1% | -$29.6K |
|
73
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.04M | 0.41% |
18,191
-149
| -0.8% | -$24.9K |
|
74
Alphabet (Google) Class C
GOOG
$2.81T
| $3M | 0.4% |
55,580
+6,280
| +13% | +$339K |
|
75
MSCI
MSCI
$43.1B
| $2.89M | 0.39% |
12,105
-750
| -6% | -$179K |
|