PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.5%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$980M
AUM Growth
+$980M
(+5.6%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
398
New
47
Increased
119
Reduced
167
Closed
13
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.52M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.87M |
| 3 |
Lockheed Martin
LMT
|
$2.45M |
| 4 |
WPP
WPP
|
$2.02M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.85M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.56M |
| 2 |
Vanguard Value ETF
VTV
|
$5.17M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.02M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.29M |
Sector Composition
| 1 | Healthcare | 9.1% |
| 2 | Financials | 9.08% |
| 3 | Technology | 6.66% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEA
51
Western Asset Premier Bond Fund
WEA
$131M
| $5.39M | 0.55% |
365,955
+18,270
| +5% | +$269K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $5.37M | 0.55% |
13,635
+2,909
| +27% | +$1.14M |
|
53
SPDR S&P Bank ETF
KBE
$1.6B
| $5.16M | 0.53% |
100,453
+23,071
| +30% | +$1.18M |
|
54
Schwab International Equity ETF
SCHF
$50B
| $5.1M | 0.52% |
129,336
+586
| +0.5% | +$23.1K |
|
55
Enterprise Products Partners
EPD
$68.9B
| $4.89M | 0.5% |
202,723
+2,056
| +1% | +$49.6K |
|
56
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
| $4.85M | 0.49% |
94,914
-1,366
| -1% | -$69.8K |
|
|
JHS
57
John Hancock Income Securities Trust
JHS
$135M
| $4.84M | 0.49% |
302,500
+9,790
| +3% | +$157K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.82M | 0.49% |
32,625
-1,496
| -4% | -$221K |
|
59
Blackstone
BX
$131B
| $4.82M | 0.49% |
49,583
-2,235
| -4% | -$217K |
|
60
ARK Innovation ETF
ARKK
$7.43B
| $4.8M | 0.49% |
36,725
+2,422
| +7% | +$317K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $4.73M | 0.48% |
13,588
+224
| +2% | +$77.9K |
|
62
Fidelity National Information Services
FIS
$35.6B
| $4.71M | 0.48% |
33,254
+7,246
| +28% | +$1.03M |
|
63
Verizon
VZ
$184B
| $4.7M | 0.48% |
83,890
+11,473
| +16% | +$643K |
|
|
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.53M | 0.46% |
123,211
+78,120
| +173% | +$2.87M |
|
65
Valley National Bancorp
VLY
$5.88B
| $4.41M | 0.45% |
328,116
| – | – |
|
66
3M
MMM
$81B
| $4.33M | 0.44% |
21,775
+55
| +0.3% | +$11K |
|
67
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.31M | 0.44% |
41,311
+2,911
| +8% | +$303K |
|
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.29M | 0.44% |
75,483
+20,907
| +38% | +$1.19M |
|
69
RTX Corp
RTX
$212B
| $4.26M | 0.43% |
49,903
-1,578
| -3% | -$135K |
|
70
Cencora
COR
$57.2B
| $4.23M | 0.43% |
36,967
+495
| +1% | +$56.7K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $4.2M | 0.43% |
11,839
-841
| -7% | -$298K |
|
72
Johnson & Johnson
JNJ
$429B
| $4.2M | 0.43% |
25,473
-1,222
| -5% | -$201K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.13M | 0.42% |
50,203
-22,658
| -31% | -$1.86M |
|
74
JPMorgan Chase
JPM
$824B
| $4.12M | 0.42% |
26,467
-537
| -2% | -$83.5K |
|
75
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
| $4.02M | 0.41% |
115,643
+14,789
| +15% | +$514K |
|