PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.82%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$813M
AUM Growth
+$813M
(+7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
320
New
14
Increased
101
Reduced
134
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.53M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.58M |
| 3 |
WPP
WPP
|
$1.27M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.02M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.39M |
| 2 |
Apple
AAPL
|
$882K |
| 3 |
Exxon Mobil
XOM
|
$880K |
| 4 |
Welltower
WELL
|
$817K |
| 5 |
Shake Shack
SHAK
|
$544K |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Healthcare | 8.84% |
| 3 | Technology | 5.74% |
| 4 | Consumer Staples | 5.58% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.7M | 0.58% |
87,975
+7,832
| +10% | +$419K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.66M | 0.57% |
26,508
-1,041
| -4% | -$183K |
|
53
Enterprise Products Partners
EPD
$69.6B
| $4.64M | 0.57% |
164,931
+128
| +0.1% | +$3.6K |
|
54
JPMorgan Chase
JPM
$829B
| $4.62M | 0.57% |
33,127
+57
| +0.2% | +$7.95K |
|
55
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $4.54M | 0.56% |
135,553
+8,590
| +7% | +$287K |
|
|
WEA
56
Western Asset Premier Bond Fund
WEA
$131M
| $4.34M | 0.53% |
296,151
+23,476
| +9% | +$344K |
|
57
Verizon
VZ
$186B
| $4.21M | 0.52% |
68,603
+4,229
| +7% | +$260K |
|
|
SRC
58
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.19M | 0.52% |
85,174
+40
| +0% | +$1.97K |
|
59
iShares Core High Dividend ETF
HDV
$11.7B
| $4.07M | 0.5% |
41,452
+1,897
| +5% | +$186K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.05M | 0.5% |
44,197
-4,725
| -10% | -$433K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.05M | 0.5% |
25,514
-6
| -0% | -$953 |
|
62
Starbucks
SBUX
$100B
| $3.89M | 0.48% |
44,246
-735
| -2% | -$64.6K |
|
|
JHS
63
John Hancock Income Securities Trust
JHS
$135M
| $3.81M | 0.47% |
257,193
+46,459
| +22% | +$688K |
|
64
Valley National Bancorp
VLY
$5.85B
| $3.76M | 0.46% |
328,616
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $3.75M | 0.46% |
2,807
-50
| -2% | -$66.9K |
|
66
Mastercard
MA
$538B
| $3.63M | 0.45% |
12,143
-539
| -4% | -$161K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $3.58M | 0.44% |
51,522
-781
| -1% | -$54.2K |
|
68
Blackstone
BX
$134B
| $3.52M | 0.43% |
62,881
-675
| -1% | -$37.8K |
|
69
Booking.com
BKNG
$181B
| $3.49M | 0.43% |
1,697
-4
| -0.2% | -$8.21K |
|
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.47M | 0.43% |
72,655
+399
| +0.6% | +$19.1K |
|
71
Cencora
COR
$56.5B
| $3.32M | 0.41% |
39,072
-1,657
| -4% | -$141K |
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.29M | 0.4% |
66,697
-744
| -1% | -$36.7K |
|
73
Walt Disney
DIS
$213B
| $3.2M | 0.39% |
22,125
-61
| -0.3% | -$8.82K |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.19M | 0.39% |
17,914
-129
| -0.7% | -$23K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $3.16M | 0.39% |
15,395
-841
| -5% | -$173K |
|