PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.74%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.1%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
406
New
21
Increased
159
Reduced
142
Closed
33
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$6.46M |
| 2 |
Becton Dickinson
BDX
|
$5.65M |
| 3 |
Colgate-Palmolive
CL
|
$3.24M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.19M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.1M |
| 2 |
Cisco
CSCO
|
$3.87M |
| 3 |
Overlay Shares Core Bond ETF
OVB
|
$1.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.21M |
| 5 |
Intel
INTC
|
$1.19M |
Sector Composition
| 1 | Healthcare | 9.16% |
| 2 | Financials | 9.11% |
| 3 | Technology | 6.07% |
| 4 | Communication Services | 5.41% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$120B
| $6.42M | 0.63% |
38,320
+442
| +1% | +$74K |
|
52
Starbucks
SBUX
$99.2B
| $6.26M | 0.62% |
56,703
-519
| -0.9% | -$57.3K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.92M | 0.59% |
58,074
-208
| -0.4% | -$21.2K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $5.79M | 0.57% |
16,172
+4,333
| +37% | +$1.55M |
|
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.68M | 0.56% |
100,091
+24,608
| +33% | +$1.4M |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.49M | 0.54% |
20,048
-1,075
| -5% | -$295K |
|
|
WEA
57
Western Asset Premier Bond Fund
WEA
$131M
| $5.32M | 0.53% |
376,603
+10,648
| +3% | +$150K |
|
|
58
Overlay Shares Core Bond ETF
OVB
$36.7M
| $5.1M | 0.5% |
196,135
-71,634
| -27% | -$1.86M |
|
59
Verizon
VZ
$184B
| $5.05M | 0.5% |
93,414
+9,524
| +11% | +$514K |
|
|
JHS
60
John Hancock Income Securities Trust
JHS
$135M
| $5.01M | 0.5% |
315,434
+12,934
| +4% | +$205K |
|
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.99M | 0.49% |
98,857
+38,097
| +63% | +$1.92M |
|
62
Schwab International Equity ETF
SCHF
$50B
| $4.9M | 0.48% |
126,509
-2,827
| -2% | -$109K |
|
63
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
| $4.79M | 0.47% |
93,809
-1,105
| -1% | -$56.4K |
|
64
Cencora
COR
$57.2B
| $4.74M | 0.47% |
39,677
+2,710
| +7% | +$324K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.7M | 0.47% |
31,502
-1,123
| -3% | -$168K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $4.62M | 0.46% |
13,624
+36
| +0.3% | +$12.2K |
|
67
RTX Corp
RTX
$212B
| $4.57M | 0.45% |
53,143
+3,240
| +6% | +$279K |
|
68
Enterprise Products Partners
EPD
$68.9B
| $4.44M | 0.44% |
204,966
+2,243
| +1% | +$48.5K |
|
69
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.41M | 0.44% |
42,442
+1,131
| +3% | +$117K |
|
70
Johnson & Johnson
JNJ
$429B
| $4.39M | 0.43% |
27,196
+1,723
| +7% | +$278K |
|
71
JPMorgan Chase
JPM
$824B
| $4.38M | 0.43% |
26,766
+299
| +1% | +$48.9K |
|
72
Valley National Bancorp
VLY
$5.88B
| $4.37M | 0.43% |
328,116
| – | – |
|
73
WPP
WPP
$5.73B
| $4.12M | 0.41% |
61,375
+26,612
| +77% | +$1.78M |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.09M | 0.4% |
49,892
-311
| -0.6% | -$25.5K |
|
75
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
| $3.94M | 0.39% |
115,847
+204
| +0.2% | +$6.94K |
|