PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+0.93%
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
+$11.9M
(+1%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
263
New
5
Increased
93
Reduced
130
Closed
14
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.95M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.48M |
| 3 |
Becton Dickinson
BDX
|
$3.39M |
| 4 |
Applied Materials
AMAT
|
$2.13M |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.11M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.4M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.99M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.37M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.19M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 8.96% |
| 3 | Healthcare | 7.76% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $6.86M | 0.58% |
292,725
+32,315
| +12% | +$757K |
|
52
Entergy
ETR
$39.4B
| $6.42M | 0.54% |
75,114
-351
| -0.5% | -$30K |
|
53
Duke Energy
DUK
$94B
| $6.41M | 0.54% |
52,537
-399
| -0.8% | -$48.7K |
|
54
Coca-Cola
KO
$294B
| $6.21M | 0.53% |
86,763
-52
| -0.1% | -$3.72K |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.1M | 0.52% |
229,641
-8,762
| -4% | -$233K |
|
56
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $6.01M | 0.51% |
52,821
+2,510
| +5% | +$286K |
|
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.64M | 0.48% |
143,198
+5,779
| +4% | +$228K |
|
58
Air Products & Chemicals
APD
$64.5B
| $5.41M | 0.46% |
18,329
+185
| +1% | +$54.6K |
|
59
Schwab US Broad Market ETF
SCHB
$36.4B
| $5.35M | 0.45% |
248,529
-14,969
| -6% | -$322K |
|
60
Amgen
AMGN
$151B
| $5.02M | 0.43% |
16,108
-112
| -0.7% | -$34.9K |
|
61
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $4.94M | 0.42% |
56,643
+4,341
| +8% | +$378K |
|
62
Blackstone
BX
$133B
| $4.93M | 0.42% |
35,289
-1,715
| -5% | -$240K |
|
63
Starbucks
SBUX
$98.9B
| $4.62M | 0.39% |
47,147
-8
| -0% | -$785 |
|
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.54M | 0.39% |
89,714
-39,261
| -30% | -$1.99M |
|
|
65
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.54M | 0.39% |
33,440
-10,074
| -23% | -$1.37M |
|
66
GSK
GSK
$79.8B
| $4.45M | 0.38% |
114,751
+2,700
| +2% | +$105K |
|
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $4.25M | 0.36% |
208,836
+19,885
| +11% | +$405K |
|
68
Verizon
VZ
$186B
| $4.14M | 0.35% |
91,231
+1,585
| +2% | +$71.9K |
|
69
Enterprise Products Partners
EPD
$68.9B
| $4.06M | 0.34% |
118,913
-15,935
| -12% | -$544K |
|
70
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $4.04M | 0.34% |
206,366
+7,210
| +4% | +$141K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.94M | 0.33% |
67,597
-2,623
| -4% | -$153K |
|
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.87M | 0.33% |
198,791
-1,565
| -0.8% | -$30.5K |
|
73
Lamar Advertising Co
LAMR
$13B
| $3.84M | 0.33% |
33,736
+497
| +1% | +$56.5K |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.81M | 0.32% |
136,217
-5,649
| -4% | -$158K |
|
75
PepsiCo
PEP
$201B
| $3.8M | 0.32% |
25,338
+3,811
| +18% | +$571K |
|