PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+12.85%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$866M
AUM Growth
+$866M
(+16%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
351
New
63
Increased
126
Reduced
114
Closed
12
Top Buys
| 1 |
Merck
MRK
|
$4.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.46M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.41M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.91M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.43M |
| 3 |
Wells Fargo
WFC
|
$1.86M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$891K |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Financials | 7.92% |
| 3 | Technology | 7.03% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $4.85M | 0.56% |
134,607
-3,178
| -2% | -$114K |
|
52
Vanguard Value ETF
VTV
$144B
| $4.74M | 0.55% |
39,837
| – | – |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.67M | 0.54% |
35,893
-2,376
| -6% | -$309K |
|
|
WEA
54
Western Asset Premier Bond Fund
WEA
$131M
| $4.58M | 0.53% |
323,455
+10,663
| +3% | +$151K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $4.58M | 0.53% |
2,615
+71
| +3% | +$124K |
|
56
Cisco
CSCO
$274B
| $4.58M | 0.53% |
102,252
+11,417
| +13% | +$511K |
|
|
JHS
57
John Hancock Income Securities Trust
JHS
$135M
| $4.46M | 0.52% |
283,623
+7,562
| +3% | +$119K |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.46M | 0.51% |
87,286
+474
| +0.5% | +$24.2K |
|
59
Johnson & Johnson
JNJ
$427B
| $4.26M | 0.49% |
27,069
+822
| +3% | +$129K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.23M | 0.49% |
50,816
+1,715
| +3% | +$143K |
|
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $4.23M | 0.49% |
46,456
-13,059
| -22% | -$1.19M |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.2M | 0.48% |
20,304
+316
| +2% | +$65.3K |
|
63
Verizon
VZ
$186B
| $4.09M | 0.47% |
69,631
+2,341
| +3% | +$138K |
|
64
JPMorgan Chase
JPM
$829B
| $3.99M | 0.46% |
31,416
+1,033
| +3% | +$131K |
|
|
65
Invesco QQQ Trust
QQQ
$364B
| $3.89M | 0.45% |
12,399
+7,718
| +165% | +$2.42M |
|
66
Enterprise Products Partners
EPD
$69.6B
| $3.79M | 0.44% |
193,447
-2,580
| -1% | -$50.5K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $3.78M | 0.44% |
13,819
-220
| -2% | -$60.1K |
|
68
3M
MMM
$82.8B
| $3.77M | 0.44% |
21,587
+305
| +1% | +$53.3K |
|
69
ARK Innovation ETF
ARKK
$7.45B
| $3.74M | 0.43% |
30,058
-1,392
| -4% | -$173K |
|
70
RTX Corp
RTX
$212B
| $3.72M | 0.43% |
52,017
-2,044
| -4% | -$146K |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.61M | 0.42% |
13,482
+1,376
| +11% | +$368K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $3.48M | 0.4% |
10,130
+2,558
| +34% | +$879K |
|
73
iShares Core High Dividend ETF
HDV
$11.7B
| $3.47M | 0.4% |
39,608
-660
| -2% | -$57.9K |
|
74
Cencora
COR
$56.5B
| $3.46M | 0.4% |
35,351
-141
| -0.4% | -$13.8K |
|
75
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.45M | 0.4% |
37,917
-523
| -1% | -$47.6K |
|