PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+9.74%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$988M
AUM Growth
+$92.5M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
338
New
26
Increased
112
Reduced
160
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.31M |
| 2 |
Charles Schwab
SCHW
|
$3.79M |
| 3 |
Philip Morris
PM
|
$3.46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.33M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.32M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.07M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$4.76M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.68M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.83M |
Sector Composition
| 1 | Financials | 10% |
| 2 | Healthcare | 9.48% |
| 3 | Technology | 6.15% |
| 4 | Consumer Staples | 4.98% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.04M | 0.61% |
44,696
+505
| +1% | +$68.3K |
|
52
Fiserv
FI
$74B
| $6.03M | 0.61% |
59,706
+7,074
| +13% | +$715K |
|
53
Oracle
ORCL
$626B
| $5.92M | 0.6% |
72,421
+5,425
| +8% | +$443K |
|
54
Amgen
AMGN
$151B
| $5.91M | 0.6% |
22,492
+1,830
| +9% | +$481K |
|
55
Air Products & Chemicals
APD
$64.5B
| $5.75M | 0.58% |
18,644
+562
| +3% | +$173K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.72M | 0.58% |
118,170
-8,060
| -6% | -$390K |
|
57
Unilever
UL
$159B
| $5.48M | 0.55% |
108,752
+7,705
| +8% | +$388K |
|
58
Dimensional US Equity ETF
DFUS
$16.5B
| $5.26M | 0.53% |
126,377
-291
| -0.2% | -$12.1K |
|
59
McKesson
MCK
$86B
| $4.92M | 0.5% |
13,104
-241
| -2% | -$90.4K |
|
60
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $4.9M | 0.5% |
219,461
-5,341
| -2% | -$119K |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $4.75M | 0.48% |
208,176
-49,222
| -19% | -$1.12M |
|
62
iShares Core High Dividend ETF
HDV
$11.6B
| $4.72M | 0.48% |
45,278
+2,833
| +7% | +$295K |
|
63
Enterprise Products Partners
EPD
$68.9B
| $4.67M | 0.47% |
193,439
-381
| -0.2% | -$9.19K |
|
|
BSCO
64
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.4M | 0.45% |
214,941
-1,803
| -0.8% | -$36.9K |
|
65
American Express
AXP
$230B
| $4.34M | 0.44% |
29,391
+2,021
| +7% | +$299K |
|
66
Omnicom Group
OMC
$15.2B
| $4.16M | 0.42% |
50,954
-1,038
| -2% | -$84.7K |
|
67
iShares Russell Top 200 Growth ETF
IWY
$15B
| $4.14M | 0.42% |
34,340
+6,844
| +25% | +$825K |
|
68
Vanguard S&P 500 ETF
VOO
$730B
| $4.13M | 0.42% |
11,750
-3,055
| -21% | -$1.07M |
|
69
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $4.09M | 0.41% |
147,001
+31,583
| +27% | +$878K |
|
70
AbbVie
ABBV
$376B
| $4.03M | 0.41% |
24,910
-2,389
| -9% | -$386K |
|
71
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.98M | 0.4% |
84,065
+10,260
| +14% | +$486K |
|
72
Verizon
VZ
$186B
| $3.88M | 0.39% |
98,486
-32,285
| -25% | -$1.27M |
|
73
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.88M | 0.39% |
259,743
-10,062
| -4% | -$150K |
|
74
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.82M | 0.39% |
189,837
+21,600
| +13% | +$435K |
|
75
Bank of New York Mellon
BK
$74.4B
| $3.8M | 0.39% |
83,540
+61,938
| +287% | +$2.82M |
|