PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+6.89%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.26B
AUM Growth
+$87.2M
(+7.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
306
New
11
Increased
125
Reduced
124
Closed
10
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.45M |
| 3 |
ConocoPhillips
COP
|
$2.85M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.84M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.68M |
Top Sells
| 1 |
Chevron
CVX
|
$6.25M |
| 2 |
CVS Health
CVS
|
$5.24M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$3.97M |
| 4 |
Procter & Gamble
PG
|
$3.13M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.96M |
Sector Composition
| 1 | Financials | 12.73% |
| 2 | Technology | 9.79% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$86.4B
| $6.79M | 0.54% |
13,728
+23
| +0.2% | +$11.4K |
|
52
Coca-Cola
KO
$295B
| $6.74M | 0.53% |
93,806
-3,763
| -4% | -$270K |
|
53
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.62M | 0.52% |
46,584
-12,780
| -22% | -$1.82M |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.52M | 0.52% |
243,414
-7,215
| -3% | -$193K |
|
55
Duke Energy
DUK
$93.8B
| $6.51M | 0.52% |
56,453
-705
| -1% | -$81.3K |
|
56
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
| $6.39M | 0.51% |
265,577
+14,186
| +6% | +$341K |
|
57
Blackstone
BX
$132B
| $6.17M | 0.49% |
40,274
-375
| -0.9% | -$57.4K |
|
58
Edison International
EIX
$21.1B
| $6.1M | 0.48% |
69,996
+431
| +0.6% | +$37.5K |
|
59
CarMax
KMX
$9.02B
| $6.05M | 0.48% |
78,123
+6,808
| +10% | +$527K |
|
60
Amgen
AMGN
$152B
| $6.03M | 0.48% |
18,721
-153
| -0.8% | -$49.3K |
|
61
Invesco S&P MidCap Momentum ETF
XMMO
$4.32B
| $5.99M | 0.47% |
49,760
+1,898
| +4% | +$228K |
|
62
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.93M | 0.47% |
267,654
+3,273
| +1% | +$72.6K |
|
63
Air Products & Chemicals
APD
$64.1B
| $5.72M | 0.45% |
19,223
+23
| +0.1% | +$6.85K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.59M | 0.44% |
110,134
-1,520
| -1% | -$77.1K |
|
65
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.47M | 0.43% |
132,519
+10,270
| +8% | +$424K |
|
66
Entergy
ETR
$39.3B
| $5.16M | 0.41% |
78,452
+11,654
| +17% | +$767K |
|
|
67
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $5.11M | 0.4% |
+53,212
| New | +$5.11M |
|
68
GSK
GSK
$79.7B
| $5.04M | 0.4% |
123,355
+1,327
| +1% | +$54.2K |
|
|
69
CVS Health
CVS
$93.3B
| $4.95M | 0.39% |
78,671
-83,387
| -51% | -$5.24M |
|
70
Starbucks
SBUX
$99B
| $4.85M | 0.38% |
49,771
+209
| +0.4% | +$20.4K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.85M | 0.38% |
77,797
-3,885
| -5% | -$242K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.5B
| $4.75M | 0.38% |
21,049
+829
| +4% | +$187K |
|
73
Vanguard S&P 500 ETF
VOO
$727B
| $4.64M | 0.37% |
8,801
+856
| +11% | +$452K |
|
74
Lamar Advertising Co
LAMR
$12.8B
| $4.63M | 0.37% |
34,646
+2,277
| +7% | +$304K |
|
75
Verizon
VZ
$186B
| $4.56M | 0.36% |
101,644
-657
| -0.6% | -$29.5K |
|