PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+1.95%
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
+$19.8M
(+1.7%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
310
New
12
Increased
104
Reduced
141
Closed
15
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$12.4M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.48M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.75M |
| 4 |
Entergy
ETR
|
$3.18M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.77M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.25M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.02M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.32M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.03M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.03M |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Technology | 9.94% |
| 3 | Healthcare | 7.96% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $6.21M | 0.53% |
97,569
-2,290
| -2% | -$146K |
|
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.19M | 0.53% |
250,629
-122,643
| -33% | -$3.03M |
|
53
Bank of New York Mellon
BK
$74.4B
| $6.03M | 0.51% |
100,696
+1,893
| +2% | +$113K |
|
54
RTX Corp
RTX
$213B
| $5.98M | 0.51% |
59,560
+291
| +0.5% | +$29.2K |
|
55
Amgen
AMGN
$152B
| $5.9M | 0.5% |
18,874
-361
| -2% | -$113K |
|
56
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
| $5.84M | 0.5% |
251,391
+8,708
| +4% | +$202K |
|
57
ConocoPhillips
COP
$119B
| $5.75M | 0.49% |
50,288
+4,655
| +10% | +$532K |
|
58
Duke Energy
DUK
$93.8B
| $5.73M | 0.49% |
57,158
+67
| +0.1% | +$6.72K |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.64M | 0.48% |
111,654
-2,504
| -2% | -$126K |
|
60
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.54M | 0.47% |
264,381
-3,858
| -1% | -$80.9K |
|
61
Invesco S&P MidCap Momentum ETF
XMMO
$4.32B
| $5.46M | 0.46% |
47,862
+731
| +2% | +$83.3K |
|
62
CarMax
KMX
$9.02B
| $5.23M | 0.45% |
71,315
+3,163
| +5% | +$232K |
|
63
Blackstone
BX
$132B
| $5.03M | 0.43% |
40,649
-850
| -2% | -$105K |
|
64
Edison International
EIX
$21.1B
| $5M | 0.43% |
69,565
+610
| +0.9% | +$43.8K |
|
65
Air Products & Chemicals
APD
$64.1B
| $4.95M | 0.42% |
19,200
+12
| +0.1% | +$3.1K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.78M | 0.41% |
81,682
-13,948
| -15% | -$816K |
|
67
GSK
GSK
$79.7B
| $4.7M | 0.4% |
122,028
-1,575
| -1% | -$60.6K |
|
68
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.61M | 0.39% |
122,249
+5,076
| +4% | +$191K |
|
|
69
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4.59M | 0.39% |
177,144
-116,868
| -40% | -$3.03M |
|
70
Technology Select Sector SPDR Fund
XLK
$83.5B
| $4.57M | 0.39% |
20,220
-806
| -4% | -$182K |
|
71
Procter & Gamble
PG
$373B
| $4.29M | 0.36% |
25,992
-6,022
| -19% | -$993K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $4.25M | 0.36% |
146,619
-23,114
| -14% | -$670K |
|
73
Verizon
VZ
$186B
| $4.22M | 0.36% |
102,301
-1,578
| -2% | -$65.1K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.21M | 0.36% |
177,542
-42,380
| -19% | -$1.01M |
|
75
Invesco QQQ Trust
QQQ
$366B
| $4.06M | 0.35% |
8,479
+65
| +0.8% | +$31.1K |
|