PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
-11.55%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$938M
AUM Growth
-$122M
(-11%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
385
New
13
Increased
119
Reduced
155
Closed
59
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.13M |
| 2 |
JPMorgan Chase
JPM
|
$3.26M |
| 3 |
Air Products & Chemicals
APD
|
$2.9M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.37M |
| 5 |
Analog Devices
ADI
|
$2.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.29M |
| 2 |
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
|
$2.07M |
| 3 |
Fidelity National Information Services
FIS
|
$1.83M |
| 4 |
American Express
AXP
|
$1.82M |
| 5 |
Coca-Cola
KO
|
$1.67M |
Sector Composition
| 1 | Healthcare | 9.89% |
| 2 | Financials | 8.34% |
| 3 | Technology | 5.97% |
| 4 | Consumer Staples | 5.2% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $5.53M | 0.59% |
51,532
+6,039
| +13% | +$647K |
|
52
Verizon
VZ
$184B
| $5.41M | 0.58% |
106,679
+9,330
| +10% | +$474K |
|
53
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $5.33M | 0.57% |
235,358
-5,290
| -2% | -$120K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.28M | 0.56% |
40,726
+10,012
| +33% | +$1.3M |
|
55
Dimensional US Equity ETF
DFUS
$16.4B
| $5.16M | 0.55% |
126,667
+1
| +0% | +$41 |
|
|
56
American Express
AXP
$225B
| $4.93M | 0.53% |
35,528
-13,146
| -27% | -$1.82M |
|
57
Enterprise Products Partners
EPD
$68.9B
| $4.77M | 0.51% |
195,798
-2,254
| -1% | -$54.9K |
|
58
BlackRock Core Bond Trust
BHK
$694M
| $4.74M | 0.51% |
419,115
-12,802
| -3% | -$145K |
|
59
iShares Core High Dividend ETF
HDV
$11.6B
| $4.66M | 0.5% |
46,428
+4,233
| +10% | +$425K |
|
60
Fiserv
FI
$74.3B
| $4.63M | 0.49% |
52,039
-681
| -1% | -$60.6K |
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.59M | 0.49% |
91,584
+36,629
| +67% | +$1.84M |
|
62
Blackstone
BX
$131B
| $4.59M | 0.49% |
50,306
-1,868
| -4% | -$170K |
|
63
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.56M | 0.49% |
95,718
+11,390
| +14% | +$543K |
|
64
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $4.5M | 0.48% |
200,611
+17,432
| +10% | +$391K |
|
65
Amgen
AMGN
$153B
| $4.46M | 0.48% |
18,344
+2,962
| +19% | +$721K |
|
66
Unilever
UL
$158B
| $4.45M | 0.47% |
97,116
+5,139
| +6% | +$236K |
|
|
BSCO
67
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.38M | 0.47% |
211,044
+4,448
| +2% | +$92.3K |
|
68
McKesson
MCK
$85.9B
| $4.38M | 0.47% |
13,414
+378
| +3% | +$123K |
|
69
AbbVie
ABBV
$374B
| $4.24M | 0.45% |
27,694
-4,137
| -13% | -$634K |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.2M | 0.45% |
42,420
+5,058
| +14% | +$501K |
|
71
Starbucks
SBUX
$99.2B
| $4.19M | 0.45% |
54,863
-587
| -1% | -$44.8K |
|
72
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.04M | 0.43% |
274,392
+22,926
| +9% | +$338K |
|
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.88M | 0.41% |
77,521
-3,858
| -5% | -$193K |
|
74
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
| $3.77M | 0.4% |
79,127
-1,064
| -1% | -$50.6K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.73M | 0.4% |
17,067
-1,210
| -7% | -$265K |
|