PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+7.59%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.16B
AUM Growth
-$24.5M
(-2.1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
359
New
17
Increased
82
Reduced
169
Closed
61
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$15.1M |
| 2 |
Medtronic
MDT
|
$4.28M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.53M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.13M |
| 5 |
American Tower
AMT
|
$2.03M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.86M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$7.54M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$5.45M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.02M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.44M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 8.95% |
| 3 | Healthcare | 8.25% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Equity ETF
DFUS
$16.5B
| $7.09M | 0.61% |
124,449
-240
| -0.2% | -$13.7K |
|
52
eBay
EBAY
$42.3B
| $6.16M | 0.53% |
116,697
+16,483
| +16% | +$870K |
|
53
Coca-Cola
KO
$292B
| $6.11M | 0.53% |
99,859
-13,247
| -12% | -$810K |
|
54
CarMax
KMX
$9.11B
| $5.94M | 0.51% |
68,152
+8,121
| +14% | +$707K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.81M | 0.5% |
95,630
-2,690
| -3% | -$163K |
|
56
ConocoPhillips
COP
$116B
| $5.81M | 0.5% |
45,633
+2,221
| +5% | +$283K |
|
57
RTX Corp
RTX
$211B
| $5.78M | 0.5% |
59,269
+2,979
| +5% | +$291K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.76M | 0.5% |
114,158
-87,259
| -43% | -$4.4M |
|
59
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $5.69M | 0.49% |
242,683
-64,530
| -21% | -$1.51M |
|
60
Bank of New York Mellon
BK
$73.1B
| $5.69M | 0.49% |
98,803
+1,904
| +2% | +$110K |
|
61
Duke Energy
DUK
$93.8B
| $5.52M | 0.48% |
57,091
-2,877
| -5% | -$278K |
|
62
Amgen
AMGN
$153B
| $5.47M | 0.47% |
19,235
-2,197
| -10% | -$625K |
|
63
Schwab US Broad Market ETF
SCHB
$36.3B
| $5.46M | 0.47% |
268,239
+4,464
| +2% | +$90.8K |
|
64
Blackstone
BX
$133B
| $5.45M | 0.47% |
41,499
-4,913
| -11% | -$645K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $5.41M | 0.47% |
219,922
-33,306
| -13% | -$820K |
|
66
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $5.41M | 0.47% |
47,131
+1,931
| +4% | +$222K |
|
67
GSK
GSK
$81.6B
| $5.3M | 0.46% |
123,603
+5,636
| +5% | +$242K |
|
68
Procter & Gamble
PG
$375B
| $5.19M | 0.45% |
32,014
-460
| -1% | -$74.6K |
|
69
Enterprise Products Partners
EPD
$68.6B
| $4.95M | 0.43% |
169,733
-9,994
| -6% | -$292K |
|
70
Edison International
EIX
$21B
| $4.88M | 0.42% |
68,955
-779
| -1% | -$55.1K |
|
71
Starbucks
SBUX
$97.1B
| $4.65M | 0.4% |
50,899
-8,095
| -14% | -$740K |
|
72
Air Products & Chemicals
APD
$64.5B
| $4.65M | 0.4% |
19,188
-13
| -0.1% | -$3.15K |
|
73
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.38M | 0.38% |
21,026
-16,469
| -44% | -$3.43M |
|
74
Verizon
VZ
$187B
| $4.36M | 0.38% |
103,879
-1,281
| -1% | -$53.8K |
|
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $4.24M | 0.37% |
117,173
+11,967
| +11% | +$433K |
|