PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.88%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$754M
AUM Growth
+$754M
(+0.99%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
333
New
22
Increased
87
Reduced
141
Closed
27
Top Buys
| 1 |
WPP
WPP
|
$6.17M |
| 2 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$2.17M |
| 3 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$2.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.1M |
| 5 |
Sanofi
SNY
|
$2.06M |
Top Sells
| 1 |
Unilever
UL
|
$4.09M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.65M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.07M |
| 4 |
Visa
V
|
$1.88M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.38M |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Staples | 6.06% |
| 4 | Technology | 5.6% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $4.18M | 0.55% |
25,129
+235
| +0.9% | +$39.1K |
|
|
SRC
52
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.08M | 0.54% |
85,134
+19,845
| +30% | +$950K |
|
53
Starbucks
SBUX
$100B
| $3.98M | 0.53% |
44,981
-2,260
| -5% | -$200K |
|
54
Welltower
WELL
$113B
| $3.96M | 0.52% |
43,625
-588
| -1% | -$53.3K |
|
55
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $3.95M | 0.52% |
109,968
+12,053
| +12% | +$433K |
|
56
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.95M | 0.52% |
126,963
+15,675
| +14% | +$487K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.94M | 0.52% |
48,922
-1,747
| -3% | -$141K |
|
58
JPMorgan Chase
JPM
$829B
| $3.89M | 0.52% |
33,070
-242
| -0.7% | -$28.5K |
|
59
Verizon
VZ
$186B
| $3.89M | 0.52% |
64,374
-5,619
| -8% | -$339K |
|
|
WEA
60
Western Asset Premier Bond Fund
WEA
$131M
| $3.88M | 0.51% |
272,675
+15,300
| +6% | +$217K |
|
61
Exxon Mobil
XOM
$487B
| $3.79M | 0.5% |
53,666
+4,903
| +10% | +$346K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.78M | 0.5% |
25,520
-1,777
| -7% | -$263K |
|
63
iShares Core High Dividend ETF
HDV
$11.7B
| $3.72M | 0.49% |
39,555
-2,705
| -6% | -$255K |
|
64
Valley National Bancorp
VLY
$5.85B
| $3.57M | 0.47% |
328,616
-3,000
| -0.9% | -$32.6K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $3.48M | 0.46% |
2,857
+78
| +3% | +$95.1K |
|
66
Mastercard
MA
$538B
| $3.44M | 0.46% |
12,682
-1,562
| -11% | -$424K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $3.41M | 0.45% |
52,303
-1,965
| -4% | -$128K |
|
68
Cencora
COR
$56.5B
| $3.35M | 0.44% |
40,729
-474
| -1% | -$39K |
|
69
Booking.com
BKNG
$181B
| $3.34M | 0.44% |
1,701
-33
| -2% | -$64.8K |
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.31M | 0.44% |
67,441
-1,798
| -3% | -$88.2K |
|
71
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.2M | 0.42% |
72,256
-1,640
| -2% | -$72.7K |
|
72
Blackstone
BX
$134B
| $3.1M | 0.41% |
63,556
-1,275
| -2% | -$62.3K |
|
|
JHS
73
John Hancock Income Securities Trust
JHS
$135M
| $3.06M | 0.41% |
210,734
+30,072
| +17% | +$436K |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.02M | 0.4% |
18,043
-148
| -0.8% | -$24.8K |
|
75
Southern Company
SO
$102B
| $3.02M | 0.4% |
48,833
-118
| -0.2% | -$7.29K |
|