PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+5.97%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$747M
AUM Growth
+$50.8M
(+7.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
310
New
35
Increased
97
Reduced
120
Closed
22
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.35M |
| 2 |
Wells Fargo
WFC
|
$1.99M |
| 3 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$1.86M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.64M |
| 5 |
Lowe's Companies
LOW
|
$1.49M |
Sector Composition
| 1 | Healthcare | 8.98% |
| 2 | Financials | 7.62% |
| 3 | Technology | 6.95% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
| $4.4M | 0.59% |
85,297
+41,056
| +93% | +$2.12M |
|
52
Schwab International Equity ETF
SCHF
$50.2B
| $4.33M | 0.58% |
275,570
-12,376
| -4% | -$194K |
|
|
JHS
53
John Hancock Income Securities Trust
JHS
$135M
| $4.18M | 0.56% |
276,061
+4,423
| +2% | +$67K |
|
54
Vanguard Value ETF
VTV
$144B
| $4.16M | 0.56% |
39,837
+215
| +0.5% | +$22.5K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.07M | 0.54% |
49,101
+2,385
| +5% | +$198K |
|
|
WEA
56
Western Asset Premier Bond Fund
WEA
$131M
| $4.04M | 0.54% |
312,792
+8,430
| +3% | +$109K |
|
57
Verizon
VZ
$186B
| $4M | 0.54% |
67,290
+467
| +0.7% | +$27.8K |
|
58
Johnson & Johnson
JNJ
$428B
| $3.91M | 0.52% |
26,247
+929
| +4% | +$138K |
|
59
Alphabet (Google) Class C
GOOG
$2.78T
| $3.74M | 0.5% |
50,880
-40
| -0.1% | -$2.94K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.73M | 0.5% |
61,254
+44,454
| +265% | +$2.7M |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $3.68M | 0.49% |
14,039
-392
| -3% | -$103K |
|
62
Cisco
CSCO
$270B
| $3.58M | 0.48% |
90,835
+2,640
| +3% | +$104K |
|
63
Vanguard Mid-Cap ETF
VO
$87.2B
| $3.52M | 0.47% |
19,988
+2,405
| +14% | +$424K |
|
64
Cencora
COR
$56.9B
| $3.44M | 0.46% |
35,492
-149
| -0.4% | -$14.4K |
|
65
3M
MMM
$82B
| $3.41M | 0.46% |
25,453
+935
| +4% | +$125K |
|
66
iShares Core High Dividend ETF
HDV
$11.6B
| $3.24M | 0.43% |
40,268
-827
| -2% | -$66.6K |
|
67
Mastercard
MA
$537B
| $3.24M | 0.43% |
9,580
-995
| -9% | -$337K |
|
68
RTX Corp
RTX
$212B
| $3.11M | 0.42% |
54,061
+18,179
| +51% | +$1.05M |
|
69
Enterprise Products Partners
EPD
$68.9B
| $3.1M | 0.41% |
196,027
+2,209
| +1% | +$34.9K |
|
70
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.06M | 0.41% |
230,640
+2,016
| +0.9% | +$26.8K |
|
71
Vanguard Total Stock Market ETF
VTI
$527B
| $2.94M | 0.39% |
17,236
-194
| -1% | -$33K |
|
72
JPMorgan Chase
JPM
$835B
| $2.93M | 0.39% |
30,383
-1,009
| -3% | -$97.1K |
|
73
ARK Innovation ETF
ARKK
$7.42B
| $2.89M | 0.39% |
+31,450
| New | +$2.89M |
|
74
Blackstone
BX
$132B
| $2.83M | 0.38% |
54,201
-740
| -1% | -$38.6K |
|
75
Amgen
AMGN
$150B
| $2.8M | 0.37% |
11,006
-407
| -4% | -$103K |
|