PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+0.93%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.18B
AUM Growth
+$11.9M
(+1%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
263
New
5
Increased
93
Reduced
130
Closed
14
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.95M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.48M |
| 3 |
Becton Dickinson
BDX
|
$3.39M |
| 4 |
Applied Materials
AMAT
|
$2.13M |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.11M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.4M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.99M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.37M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.19M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 8.96% |
| 3 | Healthcare | 7.76% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadcom
AVGO
$1.44T
| – | – |
-1,160
| Closed | -$269K |
|
252
Boeing
BA
$175B
| – | – |
-1,191
| Closed | -$211K |
|
253
Caterpillar
CAT
$195B
| – | – |
-565
| Closed | -$205K |
|
254
Diageo
DEO
$61B
| – | – |
-2,077
| Closed | -$264K |
|
255
General Mills
GIS
$26.5B
| – | – |
-3,756
| Closed | -$240K |
|
256
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-1,397
| Closed | -$309K |
|
257
iShares Russell Mid-Cap ETF
IWR
$44.2B
| – | – |
-2,457
| Closed | -$217K |
|
258
Realty Income
O
$53B
| – | – |
-4,482
| Closed | -$239K |
|
259
Sealed Air
SEE
$4.78B
| – | – |
-7,435
| Closed | -$252K |
|
260
Truist Financial
TFC
$60B
| – | – |
-4,683
| Closed | -$203K |
|
|
TSI
261
TCW Strategic Income Fund
TSI
$236M
| – | – |
-10,001
| Closed | -$48.1K |
|
262
Vanguard Total Stock Market ETF
VTI
$527B
| – | – |
-1,085
| Closed | -$314K |
|
|
MUI
263
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-22,726
| Closed | -$275K |
|