PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.56%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.06B
AUM Growth
+$1.06B
(-4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
417
New
24
Increased
137
Reduced
166
Closed
45
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.63M |
| 3 |
Exxon Mobil
XOM
|
$3.4M |
| 4 |
Unilever
UL
|
$3.12M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.76M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.74M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.35M |
| 4 |
AbbVie
ABBV
|
$4.82M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.43M |
Sector Composition
| 1 | Healthcare | 8.76% |
| 2 | Financials | 8.7% |
| 3 | Technology | 6.4% |
| 4 | Communication Services | 5.38% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $5.87M | 0.55% |
59,220
+1,319
| +2% | +$131K |
|
52
BlackRock Core Bond Trust
BHK
$694M
| $5.62M | 0.53% |
431,917
-25,056
| -5% | -$326K |
|
53
Fiserv
FI
$74.3B
| $5.35M | 0.5% |
52,720
+2,830
| +6% | +$287K |
|
|
54
AbbVie
ABBV
$374B
| $5.16M | 0.49% |
31,831
-29,742
| -48% | -$4.82M |
|
55
Enterprise Products Partners
EPD
$68.9B
| $5.11M | 0.48% |
198,052
-4,101
| -2% | -$106K |
|
56
Duke Energy
DUK
$94.5B
| $5.08M | 0.48% |
45,493
+7,448
| +20% | +$832K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.07M | 0.48% |
18,277
-575
| -3% | -$160K |
|
58
Johnson & Johnson
JNJ
$429B
| $5.05M | 0.48% |
28,464
+2,570
| +10% | +$456K |
|
59
Starbucks
SBUX
$99.2B
| $5.04M | 0.48% |
55,450
-1,682
| -3% | -$153K |
|
60
Verizon
VZ
$184B
| $4.96M | 0.47% |
97,349
+5,577
| +6% | +$284K |
|
61
Philip Morris
PM
$254B
| $4.89M | 0.46% |
52,078
+12,944
| +33% | +$1.22M |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.65M | 0.44% |
29,283
-1,564
| -5% | -$249K |
|
63
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $4.6M | 0.43% |
183,179
+105,562
| +136% | +$2.65M |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.6M | 0.43% |
30,714
+3,874
| +14% | +$580K |
|
65
iShares Core High Dividend ETF
HDV
$11.6B
| $4.51M | 0.43% |
42,195
+18,112
| +75% | +$1.94M |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.5M | 0.43% |
84,328
+11,926
| +16% | +$637K |
|
67
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.48M | 0.42% |
83,822
+44,277
| +112% | +$253K |
|
|
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.35M | 0.41% |
206,596
-3,244
| -2% | -$68.4K |
|
69
Valley National Bancorp
VLY
$5.88B
| $4.27M | 0.4% |
328,116
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $4.21M | 0.4% |
18,920
+4,907
| +35% | +$1.09M |
|
|
71
Unilever
UL
$158B
| $4.19M | 0.4% |
91,977
+68,374
| +290% | +$3.12M |
|
72
Invesco QQQ Trust
QQQ
$364B
| $4.19M | 0.4% |
11,548
-4,880
| -30% | -$1.77M |
|
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.08M | 0.39% |
81,379
-43,086
| -35% | -$2.16M |
|
74
McKesson
MCK
$85.9B
| $3.99M | 0.38% |
13,036
+826
| +7% | +$253K |
|
75
Colgate-Palmolive
CL
$67.7B
| $3.9M | 0.37% |
51,461
-30
| -0.1% | -$2.28K |
|