PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.71%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.27B
AUM Growth
+$1.27B
(+7.4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
264
New
15
Increased
104
Reduced
103
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.77M |
| 2 |
Eversource Energy
ES
|
$1.67M |
| 3 |
ConocoPhillips
COP
|
$1.5M |
| 4 |
Elevance Health
ELV
|
$1.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
Top Sells
| 1 |
Altria Group
MO
|
$1.05M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$917K |
| 3 |
Oracle
ORCL
|
$867K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$720K |
| 5 |
Philip Morris
PM
|
$708K |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 10.45% |
| 3 | Communication Services | 7.16% |
| 4 | Healthcare | 7.13% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$36.5B
| $3.88M | 0.31% |
47,696
+335
| +0.7% | +$27.3K |
|
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.83M | 0.3% |
75,513
-14,201
| -16% | -$720K |
|
78
PepsiCo
PEP
$204B
| $3.83M | 0.3% |
28,972
+3,634
| +14% | +$480K |
|
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.67M | 0.29% |
59,435
-422
| -0.7% | -$26K |
|
80
Enterprise Products Partners
EPD
$69.6B
| $3.63M | 0.29% |
117,163
-1,750
| -1% | -$54.3K |
|
81
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.58M | 0.28% |
134,947
-1,270
| -0.9% | -$33.7K |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.3M | 0.26% |
7,776
-113
| -1% | -$48K |
|
83
Mastercard
MA
$538B
| $3.27M | 0.26% |
5,814
-197
| -3% | -$111K |
|
84
Pfizer
PFE
$141B
| $3.22M | 0.25% |
132,881
+18,724
| +16% | +$454K |
|
85
Edison International
EIX
$21.6B
| $3.19M | 0.25% |
61,830
-1,111
| -2% | -$57.3K |
|
86
Invesco KBW Bank ETF
KBWB
$4.95B
| $3.08M | 0.24% |
43,033
-2,009
| -4% | -$144K |
|
87
Vanguard Growth ETF
VUG
$185B
| $3.01M | 0.24% |
6,865
-73
| -1% | -$32K |
|
88
American Express
AXP
$231B
| $2.97M | 0.23% |
9,300
-867
| -9% | -$277K |
|
89
Valley National Bancorp
VLY
$5.85B
| $2.92M | 0.23% |
327,018
| – | – |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.78M | 0.22% |
4,495
+54
| +1% | +$33.4K |
|
91
Schwab International Equity ETF
SCHF
$50.3B
| $2.74M | 0.22% |
123,983
-7,669
| -6% | -$169K |
|
92
Plains GP Holdings
PAGP
$3.82B
| $2.72M | 0.21% |
140,000
+959
| +0.7% | +$18.6K |
|
93
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $2.64M | 0.21% |
23,113
-317
| -1% | -$36.3K |
|
94
Genuine Parts
GPC
$19.4B
| $2.64M | 0.21% |
21,782
+239
| +1% | +$29K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.6M | 0.21% |
102,837
-17,111
| -14% | -$433K |
|
|
RMM
96
RiverNorth Managed Duration Municipal Income Fund
RMM
$266M
| $2.27M | 0.18% |
168,938
+3,938
| +2% | +$52.8K |
|
97
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.25M | 0.18% |
7,915
+10
| +0.1% | +$2.84K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $2.2M | 0.17% |
3,994
-32
| -0.8% | -$17.7K |
|
99
Texas Instruments
TXN
$184B
| $2.2M | 0.17% |
10,592
+228
| +2% | +$47.3K |
|
100
United Parcel Service
UPS
$74.1B
| $2.15M | 0.17% |
21,321
-1,940
| -8% | -$196K |
|