PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.71%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.27B
AUM Growth
+$1.27B
(+7.4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
264
New
15
Increased
104
Reduced
103
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.77M |
| 2 |
Eversource Energy
ES
|
$1.67M |
| 3 |
ConocoPhillips
COP
|
$1.5M |
| 4 |
Elevance Health
ELV
|
$1.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
Top Sells
| 1 |
Altria Group
MO
|
$1.05M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$917K |
| 3 |
Oracle
ORCL
|
$867K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$720K |
| 5 |
Philip Morris
PM
|
$708K |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 10.45% |
| 3 | Communication Services | 7.16% |
| 4 | Healthcare | 7.13% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $6.73M | 0.53% |
52,351
-470
| -0.9% | -$60.5K |
|
52
CarMax
KMX
$9.21B
| $6.67M | 0.53% |
99,227
+5,462
| +6% | +$367K |
|
|
53
Applied Materials
AMAT
$128B
| $6.46M | 0.51% |
35,275
+20,615
| +141% | +$3.77M |
|
54
Entergy
ETR
$39.3B
| $6.28M | 0.5% |
75,552
+438
| +0.6% | +$36.4K |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.25M | 0.49% |
225,980
-3,661
| -2% | -$101K |
|
56
Coca-Cola
KO
$297B
| $6.16M | 0.49% |
87,026
+263
| +0.3% | +$18.6K |
|
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.15M | 0.49% |
143,802
+604
| +0.4% | +$25.8K |
|
58
Duke Energy
DUK
$95.3B
| $6.07M | 0.48% |
51,414
-1,123
| -2% | -$133K |
|
59
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.87M | 0.46% |
246,506
-2,023
| -0.8% | -$48.2K |
|
60
Air Products & Chemicals
APD
$65.5B
| $5.29M | 0.42% |
18,761
+432
| +2% | +$122K |
|
61
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.15M | 0.41% |
56,586
-57
| -0.1% | -$5.19K |
|
62
Blackstone
BX
$134B
| $5.04M | 0.4% |
33,674
-1,615
| -5% | -$242K |
|
63
Amgen
AMGN
$155B
| $4.57M | 0.36% |
16,361
+253
| +2% | +$70.6K |
|
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $4.56M | 0.36% |
222,696
+13,860
| +7% | +$284K |
|
65
GSK
GSK
$79.9B
| $4.47M | 0.35% |
116,410
+1,659
| +1% | +$63.7K |
|
66
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $4.3M | 0.34% |
218,666
+12,300
| +6% | +$242K |
|
67
Starbucks
SBUX
$100B
| $4.23M | 0.33% |
46,134
-1,013
| -2% | -$92.8K |
|
68
Lamar Advertising Co
LAMR
$12.9B
| $4.18M | 0.33% |
34,445
+709
| +2% | +$86K |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $4M | 0.32% |
29,462
-3,978
| -12% | -$540K |
|
70
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $3.99M | 0.32% |
213,244
+17,778
| +9% | +$332K |
|
71
Verizon
VZ
$186B
| $3.95M | 0.31% |
91,371
+140
| +0.2% | +$6.06K |
|
72
Bank of America
BAC
$376B
| $3.95M | 0.31% |
83,523
+65
| +0.1% | +$3.08K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.95M | 0.31% |
63,637
-3,960
| -6% | -$246K |
|
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.93M | 0.31% |
201,291
+2,500
| +1% | +$48.8K |
|
75
American Tower
AMT
$95.5B
| $3.92M | 0.31% |
17,750
+956
| +6% | +$211K |
|