PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.05%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$928M
AUM Growth
+$928M
(+7.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
366
New
27
Increased
149
Reduced
113
Closed
15
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.29M |
| 2 |
Wells Fargo
WFC
|
$4.32M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$4.02M |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
$3.78M |
| 5 |
Fidelity National Information Services
FIS
|
$3.66M |
Top Sells
| 1 |
Seagate
STX
|
$7.61M |
| 2 |
Procter & Gamble
PG
|
$6.62M |
| 3 |
BBK
Blackrock Municipal Bond Trust
BBK
|
$2.57M |
| 4 |
Overlay Shares Core Bond ETF
OVB
|
$1.78M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.77M |
Sector Composition
| 1 | Healthcare | 9% |
| 2 | Financials | 8.65% |
| 3 | Technology | 6.42% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.31M | 0.57% | 24,753 -478 | -2% | -$103K |
|
52
Vanguard Value ETF
VTV
$144B
| $5.17M | 0.56% | 39,297 -540 | -1% | -$71K |
|
53
Schwab US Large- Cap ETF
SCHX
$59B
| $5.07M | 0.55% | 52,762 +6,306 | +14% | +$606K |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.96M | 0.53% | 22,415 +2,111 | +10% | +$467K |
|
55
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
| $4.91M | 0.53% | 96,280 -93 | -0.1% | -$4.74K |
|
|
WEA
56
Western Asset Premier Bond Fund
WEA
$131M
| $4.89M | 0.53% | 347,685 +24,230 | +7% | +$340K |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $4.84M | 0.52% | 128,750 -5,857 | -4% | -$220K |
|
|
JHS
58
John Hancock Income Securities Trust
JHS
$135M
| $4.57M | 0.49% | 292,710 +9,087 | +3% | +$142K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.53M | 0.49% | 34,121 -1,772 | -5% | -$235K |
|
60
Valley National Bancorp
VLY
$5.85B
| $4.51M | 0.49% | 328,116 | – | – |
|
61
Enterprise Products Partners
EPD
$69.6B
| $4.42M | 0.48% | 200,667 +7,220 | +4% | +$159K |
|
62
Johnson & Johnson
JNJ
$427B
| $4.39M | 0.47% | 26,695 -374 | -1% | -$61.5K |
|
63
Cencora
COR
$56.5B
| $4.31M | 0.46% | 36,472 +1,121 | +3% | +$132K |
|
64
Verizon
VZ
$186B
| $4.21M | 0.45% | 72,417 +2,786 | +4% | +$162K |
|
65
3M
MMM
$82.8B
| $4.19M | 0.45% | 21,720 +133 | +0.6% | +$25.6K |
|
66
ARK Innovation ETF
ARKK
$7.45B
| $4.12M | 0.44% | 34,303 +4,245 | +14% | +$509K |
|
67
JPMorgan Chase
JPM
$829B
| $4.11M | 0.44% | 27,004 -4,412 | -14% | -$672K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $4.05M | 0.44% | 12,680 +281 | +2% | +$89.7K |
|
|
69
SPDR S&P Bank ETF
KBE
$1.62B
| $4.02M | 0.43% | +77,382 | New | +$4.02M |
|
70
RTX Corp
RTX
$212B
| $3.98M | 0.43% | 51,481 -536 | -1% | -$41.4K |
|
71
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.96M | 0.43% | 69,314 +37,606 | +119% | +$2.15M |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $3.94M | 0.42% | 13,364 -455 | -3% | -$134K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $3.91M | 0.42% | 10,726 +596 | +6% | +$217K |
|
74
Blackstone
BX
$134B
| $3.86M | 0.42% | 51,818 -1,358 | -3% | -$101K |
|
|
75
BlackRock MuniHoldings Fund
MHD
$583M
| $3.78M | 0.41% | +236,143 | New | +$3.78M |
|