PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+12.85%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$866M
AUM Growth
+$866M
(+16%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
351
New
63
Increased
126
Reduced
114
Closed
12
Top Buys
| 1 |
Merck
MRK
|
$4.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.46M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.41M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.91M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.43M |
| 3 |
Wells Fargo
WFC
|
$1.86M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$891K |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Financials | 7.92% |
| 3 | Technology | 7.03% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $3.45M | 0.4% |
53,176
-1,025
| -2% | -$66.4K |
|
77
Mastercard
MA
$538B
| $3.4M | 0.39% |
9,513
-67
| -0.7% | -$23.9K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.35M | 0.39% |
23,552
+4,110
| +21% | +$584K |
|
79
Walt Disney
DIS
$213B
| $3.33M | 0.38% |
18,372
-1,050
| -5% | -$190K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $3.31M | 0.38% |
17,016
-220
| -1% | -$42.8K |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| $3.23M | 0.37% |
16,568
-772
| -4% | -$150K |
|
82
Valley National Bancorp
VLY
$5.85B
| $3.2M | 0.37% |
328,116
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $3.19M | 0.37% |
43,662
+2,155
| +5% | +$157K |
|
84
Booking.com
BKNG
$181B
| $3.08M | 0.36% |
1,382
+38
| +3% | +$84.6K |
|
85
Trinity Industries
TRN
$2.3B
| $3M | 0.35% |
113,510
+1,650
| +1% | +$43.6K |
|
86
MSCI
MSCI
$43.9B
| $2.89M | 0.33% |
6,481
-90
| -1% | -$40.2K |
|
87
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.85M | 0.33% |
59,746
-2,028
| -3% | -$96.8K |
|
88
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $2.81M | 0.32% |
95,346
-13,943
| -13% | -$411K |
|
|
SRC
89
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.61M | 0.3% |
64,930
-1,875
| -3% | -$75.3K |
|
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.59M | 0.3% |
6,931
+4,673
| +207% | +$1.75M |
|
|
BSCM
91
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.59M | 0.3% |
119,005
-3,786
| -3% | -$82.3K |
|
|
BBK
92
DELISTED
Blackrock Municipal Bond Trust
BBK
| $2.57M | 0.3% |
160,388
+6,100
| +4% | +$97.9K |
|
93
Duke Energy
DUK
$95.3B
| $2.55M | 0.29% |
27,873
+133
| +0.5% | +$12.2K |
|
94
United Parcel Service
UPS
$74.1B
| $2.55M | 0.29% |
15,125
-305
| -2% | -$51.4K |
|
95
Amgen
AMGN
$155B
| $2.54M | 0.29% |
11,029
+23
| +0.2% | +$5.29K |
|
96
WisdomTree International Equity Fund
DWM
$593M
| $2.49M | 0.29% |
49,256
-2,787
| -5% | -$141K |
|
|
BSCL
97
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.47M | 0.28% |
116,351
-6,399
| -5% | -$136K |
|
98
Bank of America
BAC
$376B
| $2.41M | 0.28% |
79,625
+2,539
| +3% | +$76.9K |
|
|
NEV
99
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.37M | 0.27% |
145,270
+11,420
| +9% | +$186K |
|
100
Elevance Health
ELV
$71.8B
| $2.27M | 0.26% |
7,080
+668
| +10% | +$214K |
|