PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.74%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.1%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
406
New
21
Increased
159
Reduced
142
Closed
33
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$6.46M |
| 2 |
Becton Dickinson
BDX
|
$5.65M |
| 3 |
Colgate-Palmolive
CL
|
$3.24M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.19M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.1M |
| 2 |
Cisco
CSCO
|
$3.87M |
| 3 |
Overlay Shares Core Bond ETF
OVB
|
$1.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.21M |
| 5 |
Intel
INTC
|
$1.19M |
Sector Composition
| 1 | Healthcare | 9.16% |
| 2 | Financials | 9.11% |
| 3 | Technology | 6.07% |
| 4 | Communication Services | 5.41% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Colgate-Palmolive
CL
$67.7B
| $3.89M | 0.39% |
51,491
+42,863
| +497% | +$3.24M |
|
77
BlackRock MuniHoldings Fund
MHD
$582M
| $3.78M | 0.37% |
230,682
-3,832
| -2% | -$62.7K |
|
78
3M
MMM
$81B
| $3.75M | 0.37% |
21,368
-407
| -2% | -$71.4K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.74M | 0.37% |
45,382
+2,266
| +5% | +$187K |
|
80
Fidelity National Information Services
FIS
$35.6B
| $3.71M | 0.37% |
30,490
-2,764
| -8% | -$336K |
|
81
ARK Innovation ETF
ARKK
$7.43B
| $3.6M | 0.36% |
32,608
-4,117
| -11% | -$455K |
|
82
Mastercard
MA
$536B
| $3.39M | 0.34% |
9,748
-5
| -0.1% | -$1.74K |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $3.38M | 0.33% |
15,234
-1
| -0% | -$222 |
|
84
Duke Energy
DUK
$94.5B
| $3.37M | 0.33% |
34,573
+5,304
| +18% | +$518K |
|
|
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.37M | 0.33% |
155,441
+42,566
| +38% | +$922K |
|
86
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $3.29M | 0.33% |
59,093
-5,805
| -9% | -$323K |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.27M | 0.32% |
23,425
-193
| -0.8% | -$26.9K |
|
88
Philip Morris
PM
$254B
| $3.19M | 0.32% |
33,676
+4,613
| +16% | +$437K |
|
89
Bank of America
BAC
$371B
| $3.18M | 0.32% |
75,005
-2,111
| -3% | -$89.6K |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.17M | 0.31% |
7,390
-17
| -0.2% | -$7.3K |
|
91
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.15M | 0.31% |
13,315
-1,153
| -8% | -$272K |
|
92
MSCI
MSCI
$42.7B
| $3.13M | 0.31% |
5,147
-275
| -5% | -$167K |
|
93
Exxon Mobil
XOM
$477B
| $3.08M | 0.3% |
52,316
+18,106
| +53% | +$1.06M |
|
94
Home Depot
HD
$406B
| $3.07M | 0.3% |
9,343
+958
| +11% | +$314K |
|
95
Fiserv
FI
$74.3B
| $3.05M | 0.3% |
28,070
+11,372
| +68% | +$1.23M |
|
|
SRC
96
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.03M | 0.3% |
65,695
+1,067
| +2% | +$49.1K |
|
97
Elevance Health
ELV
$72.4B
| $2.95M | 0.29% |
7,916
-80
| -1% | -$29.8K |
|
98
Booking.com
BKNG
$181B
| $2.91M | 0.29% |
1,226
-219
| -15% | -$520K |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.87M | 0.28% |
57,066
+16,548
| +41% | +$831K |
|
100
Trinity Industries
TRN
$2.25B
| $2.8M | 0.28% |
102,890
-5,650
| -5% | -$154K |
|