PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+0.9%
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
-$95.6M
(-7.6%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
301
New
5
Increased
51
Reduced
176
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.65M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$1.49M |
| 3 |
Becton Dickinson
BDX
|
$1.44M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$949K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$908K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$7.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.77M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.18M |
| 5 |
CVS Health
CVS
|
$2.74M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 9.81% |
| 3 | Communication Services | 7.42% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$133B
| $6.38M | 0.55% |
37,004
-3,270
| -8% | -$564K |
|
52
Elevance Health
ELV
$69.4B
| $6.32M | 0.54% |
17,143
-4,665
| -21% | -$1.72M |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.22M | 0.53% |
238,403
-5,011
| -2% | -$131K |
|
54
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $6.21M | 0.53% |
50,311
+551
| +1% | +$68.1K |
|
55
Lockheed Martin
LMT
$107B
| $6.19M | 0.53% |
12,746
-3,011
| -19% | -$1.46M |
|
56
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $6.11M | 0.52% |
260,410
-5,167
| -2% | -$121K |
|
57
Schwab US Broad Market ETF
SCHB
$36.4B
| $5.98M | 0.51% |
263,498
-4,156
| -2% | -$94.3K |
|
58
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.75M | 0.49% |
43,514
-3,070
| -7% | -$406K |
|
59
Entergy
ETR
$39.4B
| $5.72M | 0.49% |
75,465
-2,987
| -4% | -$226K |
|
60
Duke Energy
DUK
$94B
| $5.7M | 0.49% |
52,936
-3,517
| -6% | -$379K |
|
61
Coca-Cola
KO
$294B
| $5.41M | 0.46% |
86,815
-6,991
| -7% | -$435K |
|
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.27M | 0.45% |
137,419
+4,900
| +4% | +$188K |
|
63
Air Products & Chemicals
APD
$64.5B
| $5.26M | 0.45% |
18,144
-1,079
| -6% | -$313K |
|
64
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $5.05M | 0.43% |
52,302
-910
| -2% | -$87.8K |
|
65
Edison International
EIX
$21B
| $4.91M | 0.42% |
61,523
-8,473
| -12% | -$676K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.38M | 0.38% |
70,220
-7,577
| -10% | -$472K |
|
67
Starbucks
SBUX
$98.9B
| $4.3M | 0.37% |
47,155
-2,616
| -5% | -$239K |
|
68
Enterprise Products Partners
EPD
$68.9B
| $4.23M | 0.36% |
134,848
-10,472
| -7% | -$328K |
|
69
Amgen
AMGN
$151B
| $4.23M | 0.36% |
16,220
-2,501
| -13% | -$652K |
|
70
Lamar Advertising Co
LAMR
$13B
| $4.05M | 0.35% |
33,239
-1,407
| -4% | -$171K |
|
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.89M | 0.33% |
200,356
+2,659
| +1% | +$51.7K |
|
72
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.88M | 0.33% |
199,156
+9,975
| +5% | +$194K |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.88M | 0.33% |
141,866
-18,583
| -12% | -$508K |
|
74
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $3.8M | 0.33% |
188,951
+29,555
| +19% | +$595K |
|
75
Fidelity National Information Services
FIS
$35.9B
| $3.8M | 0.33% |
47,076
-5,290
| -10% | -$427K |
|