PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.88%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$754M
AUM Growth
+$754M
(+0.99%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
333
New
22
Increased
87
Reduced
141
Closed
27
Top Buys
| 1 |
WPP
WPP
|
$6.17M |
| 2 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$2.17M |
| 3 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$2.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.1M |
| 5 |
Sanofi
SNY
|
$2.06M |
Top Sells
| 1 |
Unilever
UL
|
$4.09M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.65M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.07M |
| 4 |
Visa
V
|
$1.88M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.38M |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Staples | 6.06% |
| 4 | Technology | 5.6% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bristol-Myers Squibb
BMY
$96B
| $2.92M | 0.39% |
57,526
+41,372
| +256% | +$2.1M |
|
77
Walt Disney
DIS
$213B
| $2.89M | 0.38% |
22,186
+2,024
| +10% | +$264K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 0.38% |
16,236
+251
| +2% | +$44.7K |
|
79
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.89M | 0.38% |
57,041
-3,291
| -5% | -$167K |
|
80
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.82M | 0.37% |
54,425
-38
| -0.1% | -$1.97K |
|
81
Duke Energy
DUK
$95.3B
| $2.8M | 0.37% |
29,195
-28
| -0.1% | -$2.68K |
|
82
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.78M | 0.37% |
39,118
+1,142
| +3% | +$81.1K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.77M | 0.37% |
21,503
-1,789
| -8% | -$231K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $2.77M | 0.37% |
18,326
+270
| +1% | +$40.8K |
|
85
General Dynamics
GD
$87.3B
| $2.65M | 0.35% |
14,517
+901
| +7% | +$165K |
|
86
AT&T
T
$209B
| $2.56M | 0.34% |
67,676
-102
| -0.2% | -$3.86K |
|
87
MSCI
MSCI
$43.9B
| $2.5M | 0.33% |
11,495
-610
| -5% | -$133K |
|
88
Bank of America
BAC
$376B
| $2.41M | 0.32% |
82,424
-3,180
| -4% | -$92.8K |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.4M | 0.32% |
27,049
-2,489
| -8% | -$221K |
|
90
Valero Energy
VLO
$47.2B
| $2.4M | 0.32% |
28,137
-441
| -2% | -$37.6K |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.37M | 0.31% |
25,450
-1,042
| -4% | -$97.2K |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $2.37M | 0.31% |
15,412
+2,242
| +17% | +$345K |
|
93
Amgen
AMGN
$155B
| $2.3M | 0.3% |
11,877
+404
| +4% | +$78.2K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.29M | 0.3% |
12,581
-897
| -7% | -$163K |
|
95
Genuine Parts
GPC
$19.4B
| $2.28M | 0.3% |
22,931
-2,439
| -10% | -$243K |
|
96
Bank of New York Mellon
BK
$74.5B
| $2.28M | 0.3% |
50,340
-725
| -1% | -$32.8K |
|
97
McKesson
MCK
$85.4B
| $2.24M | 0.3% |
16,386
-50
| -0.3% | -$6.83K |
|
98
Philip Morris
PM
$260B
| $2.22M | 0.29% |
29,252
+2,979
| +11% | +$226K |
|
99
United Parcel Service
UPS
$74.1B
| $2.22M | 0.29% |
18,525
-1,141
| -6% | -$137K |
|
100
Ventas
VTR
$30.9B
| $2.17M | 0.29% |
29,768
-3,081
| -9% | -$225K |
|