PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.56%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.06B
AUM Growth
+$1.06B
(-4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
417
New
24
Increased
137
Reduced
166
Closed
45
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.63M |
| 3 |
Exxon Mobil
XOM
|
$3.4M |
| 4 |
Unilever
UL
|
$3.12M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.76M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.74M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.35M |
| 4 |
AbbVie
ABBV
|
$4.82M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.43M |
Sector Composition
| 1 | Healthcare | 8.76% |
| 2 | Financials | 8.7% |
| 3 | Technology | 6.4% |
| 4 | Communication Services | 5.38% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
| $3.89M | 0.37% |
80,191
-13,283
| -14% | -$644K |
|
77
Omnicom Group
OMC
$15B
| $3.85M | 0.36% |
45,306
+5,636
| +14% | +$478K |
|
78
Schwab International Equity ETF
SCHF
$50B
| $3.84M | 0.36% |
104,651
+71
| +0.1% | +$2.61K |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.74M | 0.35% |
37,362
-16,655
| -31% | -$1.67M |
|
80
JPMorgan Chase
JPM
$824B
| $3.72M | 0.35% |
27,314
+435
| +2% | +$59.3K |
|
81
Amgen
AMGN
$153B
| $3.72M | 0.35% |
15,382
+3,473
| +29% | +$840K |
|
|
WEA
82
Western Asset Premier Bond Fund
WEA
$131M
| $3.7M | 0.35% |
308,667
-71,265
| -19% | -$855K |
|
83
Elevance Health
ELV
$72.4B
| $3.67M | 0.35% |
7,469
-392
| -5% | -$193K |
|
|
BSCN
84
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.6M | 0.34% |
170,544
-8,066
| -5% | -$170K |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| $3.42M | 0.32% |
15,034
+309
| +2% | +$70.4K |
|
86
General Dynamics
GD
$86.8B
| $3.38M | 0.32% |
14,026
+4,872
| +53% | +$1.18M |
|
87
Mastercard
MA
$536B
| $3.36M | 0.32% |
9,399
-485
| -5% | -$173K |
|
88
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.27M | 0.31% |
20,555
+2,692
| +15% | +$428K |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.22M | 0.3% |
7,128
+307
| +5% | +$139K |
|
90
Bank of America
BAC
$371B
| $3.2M | 0.3% |
77,575
+3,718
| +5% | +$153K |
|
91
Dominion Energy
D
$50.3B
| $3.05M | 0.29% |
35,941
+5,474
| +18% | +$465K |
|
|
SRC
92
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.03M | 0.29% |
65,890
-89
| -0.1% | -$4.1K |
|
93
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
| $2.98M | 0.28% |
90,866
-9,832
| -10% | -$322K |
|
94
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.92M | 0.28% |
139,545
+1,500
| +1% | +$31.4K |
|
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.81M | 0.27% |
54,955
+13,308
| +32% | +$681K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.79M | 0.26% |
37,863
+3,664
| +11% | +$270K |
|
97
FirstEnergy
FE
$25.1B
| $2.76M | 0.26% |
60,115
+5,025
| +9% | +$230K |
|
98
iShares Core S&P 500 ETF
IVV
$660B
| $2.73M | 0.26% |
6,009
+3,241
| +117% | +$1.47M |
|
99
Oracle
ORCL
$628B
| $2.66M | 0.25% |
32,133
+4,710
| +17% | +$390K |
|
100
BlackRock MuniHoldings Fund
MHD
$582M
| $2.62M | 0.25% |
183,795
-47,062
| -20% | -$670K |
|