PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
-5.8%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$895M
AUM Growth
-$42.3M
(-4.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
342
New
16
Increased
129
Reduced
137
Closed
30
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.9M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$7.28M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.24M |
| 4 |
JPMorgan Chase
JPM
|
$4.43M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.22M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.07M |
| 2 |
General Mills
GIS
|
$5.61M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.2M |
| 4 |
McDonald's
MCD
|
$4.16M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.88M |
Sector Composition
| 1 | Healthcare | 9.29% |
| 2 | Financials | 8.96% |
| 3 | Technology | 6.24% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $4.97M | 0.55% |
130,771
+24,092
| +23% | +$915K |
|
52
Fiserv
FI
$73.7B
| $4.93M | 0.55% |
52,632
+593
| +1% | +$55.5K |
|
53
Dimensional US Equity ETF
DFUS
$16.5B
| $4.92M | 0.55% |
126,668
+1
| +0% | +$39 |
|
54
Duke Energy
DUK
$93.8B
| $4.91M | 0.55% |
52,789
+1,257
| +2% | +$117K |
|
55
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
| $4.91M | 0.55% |
224,802
+24,191
| +12% | +$528K |
|
56
Vanguard S&P 500 ETF
VOO
$727B
| $4.86M | 0.54% |
14,805
-2,578
| -15% | -$846K |
|
57
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $4.75M | 0.53% |
106,796
+11,078
| +12% | +$493K |
|
58
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $4.68M | 0.52% |
220,012
-15,346
| -7% | -$326K |
|
59
Amgen
AMGN
$151B
| $4.66M | 0.52% |
20,662
+2,318
| +13% | +$522K |
|
60
Enterprise Products Partners
EPD
$68.9B
| $4.61M | 0.51% |
193,820
-1,978
| -1% | -$47K |
|
61
McKesson
MCK
$86.2B
| $4.54M | 0.51% |
13,345
-69
| -0.5% | -$23.5K |
|
62
Unilever
UL
$158B
| $4.43M | 0.49% |
101,047
+3,931
| +4% | +$172K |
|
|
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.42M | 0.49% |
216,744
+5,700
| +3% | +$116K |
|
64
Blackstone
BX
$132B
| $4.3M | 0.48% |
51,331
+1,025
| +2% | +$85.8K |
|
65
Air Products & Chemicals
APD
$64.5B
| $4.21M | 0.47% |
18,082
+5,120
| +40% | +$1.19M |
|
66
Oracle
ORCL
$624B
| $4.09M | 0.46% |
66,996
+17,434
| +35% | +$1.06M |
|
67
WPP
WPP
$5.74B
| $3.99M | 0.45% |
96,966
-18,086
| -16% | -$745K |
|
68
iShares Core High Dividend ETF
HDV
$11.6B
| $3.88M | 0.43% |
42,445
-3,983
| -9% | -$364K |
|
69
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.78M | 0.42% |
269,805
-4,587
| -2% | -$64.2K |
|
70
American Express
AXP
$230B
| $3.69M | 0.41% |
27,370
-8,158
| -23% | -$1.1M |
|
71
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $3.67M | 0.41% |
183,522
+28,405
| +18% | +$568K |
|
72
AbbVie
ABBV
$375B
| $3.66M | 0.41% |
27,299
-395
| -1% | -$53K |
|
73
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
| $3.64M | 0.41% |
78,737
-390
| -0.5% | -$18K |
|
74
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.58M | 0.4% |
73,805
+25,031
| +51% | +$1.21M |
|
75
Valley National Bancorp
VLY
$5.91B
| $3.54M | 0.4% |
328,116
| – | – |
|