PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.05%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$928M
AUM Growth
+$928M
(+7.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
366
New
27
Increased
149
Reduced
113
Closed
15
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.29M |
| 2 |
Wells Fargo
WFC
|
$4.32M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$4.02M |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
$3.78M |
| 5 |
Fidelity National Information Services
FIS
|
$3.66M |
Top Sells
| 1 |
Seagate
STX
|
$7.61M |
| 2 |
Procter & Gamble
PG
|
$6.62M |
| 3 |
BBK
Blackrock Municipal Bond Trust
BBK
|
$2.57M |
| 4 |
Overlay Shares Core Bond ETF
OVB
|
$1.78M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.77M |
Sector Composition
| 1 | Healthcare | 9% |
| 2 | Financials | 8.65% |
| 3 | Technology | 6.42% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.77M | 0.41% | 22,751 -801 | -3% | -$133K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.75M | 0.4% | 45,393 -5,423 | -11% | -$447K |
|
78
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.71M | 0.4% | 38,400 +483 | +1% | +$46.7K |
|
|
79
Fidelity National Information Services
FIS
$36.5B
| $3.66M | 0.39% | +26,008 | New | +$3.66M |
|
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.64M | 0.39% | 70,711 -16,575 | -19% | -$854K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.63M | 0.39% | 13,229 -253 | -2% | -$69.5K |
|
82
Mastercard
MA
$538B
| $3.47M | 0.37% | 9,755 +242 | +3% | +$86.2K |
|
83
Walt Disney
DIS
$213B
| $3.43M | 0.37% | 18,572 +200 | +1% | +$36.9K |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| $3.39M | 0.37% | 15,854 -714 | -4% | -$153K |
|
85
Booking.com
BKNG
$181B
| $3.37M | 0.36% | 1,448 +66 | +5% | +$154K |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $3.37M | 0.36% | 44,352 +690 | +2% | +$52.4K |
|
87
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $3.32M | 0.36% | 100,854 +5,508 | +6% | +$181K |
|
88
Trinity Industries
TRN
$2.3B
| $3.21M | 0.35% | 112,540 -970 | -0.9% | -$27.6K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $3.15M | 0.34% | 15,232 -1,784 | -10% | -$369K |
|
90
iShares Core High Dividend ETF
HDV
$11.7B
| $3.13M | 0.34% | 32,932 -6,676 | -17% | -$634K |
|
91
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.09M | 0.33% | 22,058 +12,533 | +132% | +$1.76M |
|
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.08M | 0.33% | 54,576 +17,970 | +49% | +$1.01M |
|
93
Bank of America
BAC
$376B
| $3.06M | 0.33% | 79,206 -419 | -0.5% | -$16.2K |
|
94
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.02M | 0.33% | 58,851 -895 | -1% | -$45.9K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.93M | 0.32% | 7,395 +464 | +7% | +$184K |
|
96
Elevance Health
ELV
$71.8B
| $2.91M | 0.31% | 8,103 +1,023 | +14% | +$367K |
|
|
SRC
97
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.75M | 0.3% | 64,596 -334 | -0.5% | -$14.2K |
|
98
Amgen
AMGN
$155B
| $2.74M | 0.3% | 11,022 -7 | -0.1% | -$1.74K |
|
99
Intel
INTC
$107B
| $2.69M | 0.29% | 42,084 +1,423 | +3% | +$91.1K |
|
|
BSCM
100
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.68M | 0.29% | 124,030 +5,025 | +4% | +$109K |
|