PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+17.22%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$697M
AUM Growth
+$100M
(+17%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
294
New
32
Increased
82
Reduced
127
Closed
19
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.7M |
| 2 |
Overlay Shares Core Bond ETF
OVB
|
$4.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.33M |
| 4 |
McDonald's
MCD
|
$2.89M |
| 5 |
3M
MMM
|
$2.33M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.62M |
| 2 |
WPP
WPP
|
$4.18M |
| 3 |
RTX Corp
RTX
|
$3.89M |
| 4 |
Charles Schwab
SCHW
|
$1.5M |
| 5 |
Analog Devices
ADI
|
$1.45M |
Sector Composition
| 1 | Healthcare | 9.57% |
| 2 | Financials | 8.65% |
| 3 | Technology | 6.98% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $4.11M | 0.59% |
88,195
+44,940
| +104% | +$2.1M |
|
|
WEA
52
Western Asset Premier Bond Fund
WEA
$131M
| $4M | 0.57% |
304,362
-414
| -0.1% | -$5.44K |
|
53
Vanguard Value ETF
VTV
$143B
| $3.95M | 0.57% |
39,622
-192
| -0.5% | -$19.1K |
|
|
JHS
54
John Hancock Income Securities Trust
JHS
$135M
| $3.92M | 0.56% |
271,638
+1,140
| +0.4% | +$16.5K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.86M | 0.55% |
46,716
+7,085
| +18% | +$586K |
|
56
Verizon
VZ
$184B
| $3.68M | 0.53% |
66,823
-2,717
| -4% | -$150K |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.67M | 0.53% |
73,227
+12,880
| +21% | +$646K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $3.6M | 0.52% |
50,920
-860
| -2% | -$60.8K |
|
59
Cencora
COR
$57.2B
| $3.59M | 0.52% |
35,641
-2,038
| -5% | -$205K |
|
60
Johnson & Johnson
JNJ
$429B
| $3.56M | 0.51% |
25,318
+486
| +2% | +$68.3K |
|
61
Enterprise Products Partners
EPD
$68.9B
| $3.52M | 0.51% |
193,818
+34,307
| +22% | +$623K |
|
62
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.35M | 0.48% |
123,014
-16,796
| -12% | -$457K |
|
63
iShares Core High Dividend ETF
HDV
$11.6B
| $3.34M | 0.48% |
41,095
+24
| +0.1% | +$1.95K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $3.28M | 0.47% |
14,431
-1,282
| -8% | -$291K |
|
65
Starbucks
SBUX
$99.2B
| $3.23M | 0.46% |
43,886
-155
| -0.4% | -$11.4K |
|
|
66
3M
MMM
$81B
| $3.2M | 0.46% |
24,518
+17,829
| +267% | +$2.33M |
|
67
Mastercard
MA
$536B
| $3.13M | 0.45% |
10,575
-498
| -4% | -$147K |
|
68
Blackstone
BX
$131B
| $3.11M | 0.45% |
54,941
-2,550
| -4% | -$144K |
|
69
JPMorgan Chase
JPM
$824B
| $2.95M | 0.42% |
31,392
+119
| +0.4% | +$11.2K |
|
70
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.88M | 0.41% |
17,583
+6
| +0% | +$983 |
|
71
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.8M | 0.4% |
228,624
-4,650
| -2% | -$56.9K |
|
|
BSCL
72
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.79M | 0.4% |
130,599
-2,511
| -2% | -$53.7K |
|
|
BSCM
73
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.77M | 0.4% |
126,702
-1,815
| -1% | -$39.6K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $2.73M | 0.39% |
17,430
+1,157
| +7% | +$181K |
|
75
Amgen
AMGN
$153B
| $2.69M | 0.39% |
11,413
-638
| -5% | -$150K |
|