PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
-5.8%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$895M
AUM Growth
-$42.3M
(-4.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
342
New
16
Increased
129
Reduced
137
Closed
30
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.9M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$7.28M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.24M |
| 4 |
JPMorgan Chase
JPM
|
$4.43M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.22M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.07M |
| 2 |
General Mills
GIS
|
$5.61M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.2M |
| 4 |
McDonald's
MCD
|
$4.16M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.88M |
Sector Composition
| 1 | Healthcare | 9.29% |
| 2 | Financials | 8.96% |
| 3 | Technology | 6.24% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
76
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.52M | 0.39% |
168,649
-1,245
| -0.7% | -$26K |
|
77
General Dynamics
GD
$86.7B
| $3.52M | 0.39% |
16,582
+930
| +6% | +$197K |
|
78
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $3.48M | 0.39% |
115,418
+47,495
| +70% | +$1.43M |
|
79
Dominion Energy
D
$50.2B
| $3.47M | 0.39% |
50,155
+6,709
| +15% | +$464K |
|
80
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.44M | 0.38% |
16,341
-726
| -4% | -$153K |
|
81
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.36M | 0.37% |
168,237
+13,850
| +9% | +$276K |
|
82
iShares Russell Top 200 Growth ETF
IWY
$15B
| $3.29M | 0.37% |
27,496
+2,493
| +10% | +$298K |
|
83
Omnicom Group
OMC
$15.2B
| $3.28M | 0.37% |
51,992
+2,611
| +5% | +$165K |
|
84
Technology Select Sector SPDR Fund
XLK
$84B
| $3.27M | 0.37% |
27,555
-145
| -0.5% | -$17.2K |
|
85
Meta Platforms (Facebook)
META
$1.88T
| $3.1M | 0.35% |
22,850
+147
| +0.6% | +$19.9K |
|
86
BlackRock Core Bond Trust
BHK
$700M
| $3.1M | 0.35% |
309,493
-109,622
| -26% | -$1.1M |
|
87
Invesco QQQ Trust
QQQ
$368B
| $3.06M | 0.34% |
11,430
-88
| -0.8% | -$23.5K |
|
88
Colgate-Palmolive
CL
$67.6B
| $2.96M | 0.33% |
42,066
-370
| -0.9% | -$26K |
|
89
Schwab International Equity ETF
SCHF
$50.3B
| $2.84M | 0.32% |
201,664
+5,668
| +3% | +$79.7K |
|
90
Charles Schwab
SCHW
$177B
| $2.75M | 0.31% |
38,321
+8,611
| +29% | +$619K |
|
91
Bank of America
BAC
$375B
| $2.75M | 0.31% |
90,932
+17,084
| +23% | +$516K |
|
92
Elevance Health
ELV
$69.4B
| $2.72M | 0.3% |
5,976
-640
| -10% | -$291K |
|
93
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.68M | 0.3% |
86,245
+9,844
| +13% | +$306K |
|
94
Vanguard Total Stock Market ETF
VTI
$529B
| $2.52M | 0.28% |
14,029
+60
| +0.4% | +$10.8K |
|
|
SRC
95
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.44M | 0.27% |
67,340
+726
| +1% | +$26.3K |
|
96
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.41M | 0.27% |
6,759
-280
| -4% | -$100K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.38M | 0.27% |
31,968
+169
| +0.5% | +$12.6K |
|
98
Genuine Parts
GPC
$19.6B
| $2.31M | 0.26% |
15,478
-874
| -5% | -$130K |
|
|
WEA
99
Western Asset Premier Bond Fund
WEA
$131M
| $2.31M | 0.26% |
235,518
-42,507
| -15% | -$416K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.29M | 0.26% |
30,653
-265
| -0.9% | -$19.8K |
|