PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.5%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$980M
AUM Growth
+$980M
(+5.6%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
398
New
47
Increased
119
Reduced
167
Closed
13
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.52M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.87M |
| 3 |
Lockheed Martin
LMT
|
$2.45M |
| 4 |
WPP
WPP
|
$2.02M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.85M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.56M |
| 2 |
Vanguard Value ETF
VTV
|
$5.17M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.02M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.29M |
Sector Composition
| 1 | Healthcare | 9.1% |
| 2 | Financials | 9.08% |
| 3 | Technology | 6.66% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock MuniHoldings Fund
MHD
$582M
| $3.94M | 0.4% |
234,514
-1,629
| -0.7% | -$27.3K |
|
77
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $3.6M | 0.37% |
64,898
-36,576
| -36% | -$2.03M |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.57M | 0.36% |
43,116
-2,277
| -5% | -$188K |
|
79
Mastercard
MA
$536B
| $3.56M | 0.36% |
9,753
-2
| -0% | -$730 |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.42M | 0.35% |
14,468
-10,285
| -42% | -$2.43M |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $3.4M | 0.35% |
15,235
+3
| +0% | +$669 |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.32M | 0.34% |
23,618
-21,888
| -48% | -$3.07M |
|
83
Walt Disney
DIS
$211B
| $3.2M | 0.33% |
18,213
-359
| -2% | -$63.1K |
|
84
Bank of America
BAC
$371B
| $3.18M | 0.32% |
77,116
-2,090
| -3% | -$86.2K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.17M | 0.32% |
7,407
+12
| +0.2% | +$5.14K |
|
86
Booking.com
BKNG
$181B
| $3.16M | 0.32% |
1,445
-3
| -0.2% | -$6.57K |
|
|
SRC
87
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.09M | 0.32% |
64,628
+32
| +0% | +$1.53K |
|
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.07M | 0.31% |
60,760
+20,019
| +49% | +$1.01M |
|
89
Elevance Health
ELV
$72.4B
| $3.05M | 0.31% |
7,996
-107
| -1% | -$40.9K |
|
90
Trinity Industries
TRN
$2.25B
| $2.92M | 0.3% |
108,540
-4,000
| -4% | -$108K |
|
91
MSCI
MSCI
$42.7B
| $2.89M | 0.29% |
5,422
-536
| -9% | -$286K |
|
92
Duke Energy
DUK
$94.5B
| $2.89M | 0.29% |
29,269
+1,682
| +6% | +$166K |
|
93
Philip Morris
PM
$254B
| $2.88M | 0.29% |
29,063
+1,170
| +4% | +$116K |
|
|
NEV
94
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.86M | 0.29% |
164,730
+11,500
| +8% | +$200K |
|
95
Amgen
AMGN
$153B
| $2.74M | 0.28% |
11,254
+232
| +2% | +$56.5K |
|
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.7M | 0.28% |
49,584
-9,267
| -16% | -$505K |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.7M | 0.28% |
34,186
-10,166
| -23% | -$802K |
|
98
Home Depot
HD
$406B
| $2.67M | 0.27% |
8,385
+271
| +3% | +$86.4K |
|
|
BSCM
99
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.65M | 0.27% |
122,560
-1,470
| -1% | -$31.7K |
|
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.59M | 0.26% |
49,444
-21,267
| -30% | -$1.11M |
|