PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+7.01%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.1B
AUM Growth
+$92.9M
(+9.2%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
406
New
33
Increased
146
Reduced
155
Closed
13
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$4.93M |
| 2 |
Overlay Shares Core Bond ETF
OVB
|
$3.85M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.67M |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
$2.24M |
| 5 |
Fidelity National Information Services
FIS
|
$1.33M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Financials | 8.56% |
| 3 | Technology | 6.42% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50.2B
| $4.07M | 0.37% |
209,160
-43,858
| -17% | -$852K |
|
77
Home Depot
HD
$409B
| $4.04M | 0.37% |
9,739
+396
| +4% | +$164K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.04M | 0.37% |
26,840
+3,415
| +15% | +$513K |
|
79
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $4.02M | 0.36% |
72,402
+15,336
| +27% | +$852K |
|
80
Duke Energy
DUK
$93.7B
| $3.99M | 0.36% |
38,045
+3,472
| +10% | +$364K |
|
81
BlackRock MuniHoldings Fund
MHD
$582M
| $3.87M | 0.35% |
230,857
+175
| +0.1% | +$2.93K |
|
|
BSCN
82
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.83M | 0.35% |
178,610
+23,169
| +15% | +$497K |
|
83
Philip Morris
PM
$250B
| $3.72M | 0.34% |
39,134
+5,458
| +16% | +$518K |
|
84
Elevance Health
ELV
$69.7B
| $3.64M | 0.33% |
7,861
-55
| -0.7% | -$25.5K |
|
85
First Trust Lunt US Factor Rotation ETF
FCTR
$57.6M
| $3.58M | 0.32% |
100,698
-15,149
| -13% | -$538K |
|
86
Vanguard Total Stock Market ETF
VTI
$527B
| $3.56M | 0.32% |
14,725
-509
| -3% | -$123K |
|
87
Mastercard
MA
$537B
| $3.55M | 0.32% |
9,884
+136
| +1% | +$48.9K |
|
88
3M
MMM
$81.8B
| $3.44M | 0.31% |
23,152
-2,404
| -9% | -$357K |
|
89
Bank of America
BAC
$375B
| $3.29M | 0.3% |
73,857
-1,148
| -2% | -$51.1K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.25M | 0.29% |
40,017
-5,365
| -12% | -$436K |
|
91
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.24M | 0.29% |
6,821
-569
| -8% | -$270K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.21M | 0.29% |
39,746
-10,146
| -20% | -$820K |
|
|
SRC
93
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.18M | 0.29% |
65,979
+284
| +0.4% | +$13.7K |
|
94
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $3.1M | 0.28% |
17,863
+2,948
| +20% | +$511K |
|
95
MSCI
MSCI
$42.9B
| $3.07M | 0.28% |
5,011
-136
| -3% | -$83.3K |
|
96
McKesson
MCK
$86.3B
| $3.03M | 0.27% |
12,210
+1,072
| +10% | +$266K |
|
97
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.02M | 0.27% |
+138,045
| New | +$3.02M |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $3.01M | 0.27% |
25,852
+1,973
| +8% | +$229K |
|
|
99
Merck
MRK
$208B
| $2.96M | 0.27% |
38,615
-64,308
| -62% | -$4.93M |
|
100
Omnicom Group
OMC
$15.1B
| $2.91M | 0.26% |
39,670
+8,416
| +27% | +$617K |
|