PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+0.9%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.17B
AUM Growth
-$95.6M
(-7.6%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
301
New
5
Increased
51
Reduced
176
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.65M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$1.49M |
| 3 |
Becton Dickinson
BDX
|
$1.44M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$949K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$908K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$7.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.77M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.18M |
| 5 |
CVS Health
CVS
|
$2.74M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 9.81% |
| 3 | Communication Services | 7.42% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Interpublic Group of Companies
IPG
$9.94B
| $262K | 0.02% |
9,350
-9,000
| -49% | -$252K |
|
227
Netflix
NFLX
$529B
| $261K | 0.02% |
293
-100
| -25% | -$89.1K |
|
228
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $261K | 0.02% |
4,359
-937
| -18% | -$56K |
|
229
Costco
COST
$427B
| $255K | 0.02% |
278
-3
| -1% | -$2.75K |
|
230
Sealed Air
SEE
$4.82B
| $252K | 0.02% |
7,435
| – | – |
|
231
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $250K | 0.02% |
5,191
| – | – |
|
232
Liberty Broadband Class C
LBRDK
$8.61B
| $250K | 0.02% |
3,350
| – | – |
|
233
PNC Financial Services
PNC
$80.5B
| $242K | 0.02% |
1,256
-81
| -6% | -$15.6K |
|
234
General Mills
GIS
$27B
| $240K | 0.02% |
3,756
-6,174
| -62% | -$394K |
|
235
Realty Income
O
$54.2B
| $239K | 0.02% |
4,482
-467
| -9% | -$24.9K |
|
236
Phillips 66
PSX
$53.2B
| $239K | 0.02% |
+2,098
| New | +$239K |
|
237
Morgan Stanley
MS
$236B
| $230K | 0.02% |
+1,832
| New | +$230K |
|
238
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $227K | 0.02% |
5,719
+2
| +0% | +$79 |
|
239
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $224K | 0.02% |
18,383
+105
| +0.6% | +$1.28K |
|
240
Global X MLP ETF
MLPA
$1.83B
| $218K | 0.02% |
+4,422
| New | +$218K |
|
241
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $217K | 0.02% |
2,457
-209
| -8% | -$18.5K |
|
242
Boeing
BA
$174B
| $211K | 0.02% |
1,191
-373
| -24% | -$66K |
|
243
BP
BP
$87.4B
| $211K | 0.02% |
7,130
-103
| -1% | -$3.05K |
|
244
American International
AIG
$43.9B
| $209K | 0.02% |
2,870
| – | – |
|
245
Caterpillar
CAT
$198B
| $205K | 0.02% |
565
-679
| -55% | -$246K |
|
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $205K | 0.02% |
2,549
-4,055
| -61% | -$326K |
|
247
Truist Financial
TFC
$60B
| $203K | 0.02% |
4,683
-58
| -1% | -$2.52K |
|
248
BlackRock Limited Duration Income Trust
BLW
$548M
| $202K | 0.02% |
14,293
+550
| +4% | +$7.77K |
|
249
Warner Bros
WBD
$30B
| $182K | 0.02% |
17,237
-542
| -3% | -$5.73K |
|
|
EVV
250
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $167K | 0.01% |
17,088
+1,800
| +12% | +$17.6K |
|