PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
-18.73%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$596M
AUM Growth
+$596M
(-27%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
317
New
11
Increased
63
Reduced
159
Closed
55
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.68M |
| 2 |
AbbVie
ABBV
|
$2.49M |
| 3 |
Trinity Industries
TRN
|
$1.31M |
| 4 |
McDonald's
MCD
|
$1.04M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$866K |
Top Sells
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$13.5M |
| 2 |
Johnson & Johnson
JNJ
|
$4.11M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.3M |
| 4 |
Charles Schwab
SCHW
|
$2.35M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$1.87M |
Sector Composition
| 1 | Healthcare | 9.93% |
| 2 | Financials | 9.49% |
| 3 | Technology | 6.65% |
| 4 | Consumer Staples | 6.42% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59B
| $3.61M | 0.61% |
58,903
-25,292
| -30% | -$1.55M |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.59M | 0.6% |
44,137
+4
| +0% | +$325 |
|
53
Vanguard Value ETF
VTV
$144B
| $3.55M | 0.59% |
39,814
-7,400
| -16% | -$659K |
|
|
WEA
54
Western Asset Premier Bond Fund
WEA
$131M
| $3.44M | 0.58% |
304,776
+8,625
| +3% | +$97.2K |
|
55
Cencora
COR
$56.5B
| $3.34M | 0.56% |
37,679
-1,393
| -4% | -$123K |
|
|
56
Johnson & Johnson
JNJ
$427B
| $3.26M | 0.55% |
24,832
-31,335
| -56% | -$4.11M |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.24M | 0.54% |
40,285
-3,912
| -9% | -$314K |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.23M | 0.54% |
25,460
-54
| -0.2% | -$6.84K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.14M | 0.53% |
39,631
+630
| +2% | +$49.8K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $3.01M | 0.5% |
2,589
-218
| -8% | -$254K |
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.94M | 0.49% |
60,347
-6,350
| -10% | -$309K |
|
62
iShares Core High Dividend ETF
HDV
$11.7B
| $2.94M | 0.49% |
41,071
-381
| -0.9% | -$27.3K |
|
63
Starbucks
SBUX
$100B
| $2.9M | 0.49% |
44,041
-205
| -0.5% | -$13.5K |
|
64
JPMorgan Chase
JPM
$829B
| $2.82M | 0.47% |
31,273
-1,854
| -6% | -$167K |
|
|
BSCL
65
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.79M | 0.47% |
133,110
-636
| -0.5% | -$13.3K |
|
|
BSCM
66
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.72M | 0.46% |
128,517
+2,319
| +2% | +$49.1K |
|
67
Mastercard
MA
$538B
| $2.68M | 0.45% |
11,073
-1,070
| -9% | -$258K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $2.64M | 0.44% |
49,438
-2,084
| -4% | -$111K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 0.44% |
15,713
+318
| +2% | +$53K |
|
70
Blackstone
BX
$134B
| $2.62M | 0.44% |
57,491
-5,390
| -9% | -$246K |
|
71
MSCI
MSCI
$43.9B
| $2.55M | 0.43% |
8,815
-2,145
| -20% | -$620K |
|
72
Amgen
AMGN
$155B
| $2.44M | 0.41% |
12,051
-191
| -2% | -$38.7K |
|
73
Valley National Bancorp
VLY
$5.85B
| $2.4M | 0.4% |
328,116
-500
| -0.2% | -$3.66K |
|
74
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.35M | 0.39% |
38,879
+45
| +0.1% | +$2.72K |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.31M | 0.39% |
17,577
-337
| -2% | -$44.4K |
|