PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.01%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.1B
AUM Growth
+$1.1B
(+9.2%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
406
New
33
Increased
147
Reduced
155
Closed
13
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$4.93M |
| 2 |
Overlay Shares Core Bond ETF
OVB
|
$3.85M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.67M |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
$2.24M |
| 5 |
Fidelity National Information Services
FIS
|
$1.33M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Financials | 8.56% |
| 3 | Technology | 6.42% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $6.68M | 0.61% |
57,132
+429
| +0.8% | +$50.2K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $6.54M | 0.59% |
16,428
+256
| +2% | +$102K |
|
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.35M | 0.58% |
113,071
+12,980
| +13% | +$729K |
|
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.27M | 0.57% |
124,465
+25,608
| +26% | +$1.29M |
|
55
Cencora
COR
$57.2B
| $5.78M | 0.52% |
43,487
+3,810
| +10% | +$506K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.76M | 0.52% |
18,852
-1,196
| -6% | -$365K |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.49M | 0.5% |
54,017
-4,057
| -7% | -$412K |
|
|
WEA
58
Western Asset Premier Bond Fund
WEA
$131M
| $5.44M | 0.49% |
379,932
+3,329
| +0.9% | +$47.7K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.36M | 0.49% |
30,847
-655
| -2% | -$114K |
|
60
Fiserv
FI
$74.3B
| $5.18M | 0.47% |
49,890
+21,820
| +78% | +$2.26M |
|
61
RTX Corp
RTX
$212B
| $4.98M | 0.45% |
57,901
+4,758
| +9% | +$409K |
|
|
JHS
62
John Hancock Income Securities Trust
JHS
$135M
| $4.84M | 0.44% |
313,858
-1,576
| -0.5% | -$24.3K |
|
63
Verizon
VZ
$184B
| $4.77M | 0.43% |
91,772
-1,642
| -2% | -$85.3K |
|
64
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
| $4.72M | 0.43% |
93,474
-335
| -0.4% | -$16.9K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $4.71M | 0.43% |
14,013
+389
| +3% | +$131K |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $4.63M | 0.42% |
35,799
+29,480
| +467% | +$3.81M |
|
|
BSCO
67
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.58M | 0.42% |
209,840
+88,305
| +73% | +$1.93M |
|
68
Valley National Bancorp
VLY
$5.88B
| $4.51M | 0.41% |
328,116
| – | – |
|
69
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.47M | 0.4% |
39,545
-2,897
| -7% | -$327K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $4.44M | 0.4% |
202,153
-2,813
| -1% | -$61.8K |
|
71
Johnson & Johnson
JNJ
$429B
| $4.43M | 0.4% |
25,894
-1,302
| -5% | -$223K |
|
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $4.41M | 0.4% |
70,790
-42,846
| -38% | -$2.67M |
|
73
Colgate-Palmolive
CL
$67.7B
| $4.39M | 0.4% |
51,491
| – | – |
|
74
Exxon Mobil
XOM
$477B
| $4.29M | 0.39% |
70,072
+17,756
| +34% | +$1.09M |
|
75
JPMorgan Chase
JPM
$824B
| $4.26M | 0.39% |
26,879
+113
| +0.4% | +$17.9K |
|