PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.58%
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
+$1.18B
(+9.7%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
355
New
20
Increased
134
Reduced
155
Closed
13
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.39M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.07M |
| 3 |
GSK
GSK
|
$1.7M |
| 4 |
Medtronic
MDT
|
$1.31M |
| 5 |
Elevance Health
ELV
|
$1.04M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.8M |
| 2 |
Johnson & Johnson
JNJ
|
$1.21M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.15M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.03M |
| 5 |
PepsiCo
PEP
|
$994K |
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Technology | 8.86% |
| 3 | Healthcare | 8.05% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
-12,402
| Closed | -$128K |
|
352
Odyssey Marine Exploration
OMEX
$83.2M
| – | – |
-11,881
| Closed | -$44.4K |
|
353
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-10,774
| Closed | -$272K |
|
354
Sealed Air
SEE
$4.76B
| – | – |
-7,410
| Closed | -$243K |
|
|
BSCN
355
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-35,695
| Closed | -$758K |
|