PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.05%
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
+$1.1B
(+5.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
369
New
27
Increased
126
Reduced
147
Closed
25
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$9.46M |
| 2 |
Chevron
CVX
|
$4.72M |
| 3 |
ConocoPhillips
COP
|
$3.61M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$3M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$2.23M |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$7.32M |
| 2 |
Enbridge
ENB
|
$6.48M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.41M |
| 4 |
Dominion Energy
D
|
$2.75M |
| 5 |
Lockheed Martin
LMT
|
$2.66M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.12% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $4.11M | 0.37% |
22,199
-12,748
| -36% | -$2.36M |
|
77
Bank of New York Mellon
BK
$74.5B
| $4.1M | 0.37% |
92,186
+777
| +0.9% | +$34.6K |
|
78
Verizon
VZ
$186B
| $4.08M | 0.37% |
109,687
+1,864
| +2% | +$69.3K |
|
79
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.03M | 0.37% |
200,051
+122
| +0.1% | +$2.46K |
|
|
80
ConocoPhillips
COP
$124B
| $3.83M | 0.35% |
36,990
+34,808
| +1,595% | +$3.61M |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.8M | 0.34% |
13,803
-490
| -3% | -$135K |
|
82
CarMax
KMX
$9.21B
| $3.74M | 0.34% |
44,649
+9,226
| +26% | +$772K |
|
83
Fidelity National Information Services
FIS
$36.5B
| $3.71M | 0.34% |
67,808
+14,638
| +28% | +$801K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $3.68M | 0.33% |
9,956
+1,329
| +15% | +$491K |
|
85
Schwab International Equity ETF
SCHF
$50.3B
| $3.54M | 0.32% |
99,321
-7,632
| -7% | -$272K |
|
86
American Express
AXP
$231B
| $3.53M | 0.32% |
20,256
-12,418
| -38% | -$2.16M |
|
87
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.53M | 0.32% |
102,575
+2,042
| +2% | +$70.2K |
|
88
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $3.42M | 0.31% |
43,027
+1,120
| +3% | +$89.1K |
|
89
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $3.32M | 0.3% |
138,692
-1,671
| -1% | -$40K |
|
90
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
| $3.28M | 0.3% |
70,370
-900
| -1% | -$42K |
|
91
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $3.26M | 0.3% |
64,617
-1,628
| -2% | -$82.1K |
|
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.25M | 0.29% |
171,482
+7,947
| +5% | +$151K |
|
93
eBay
EBAY
$41.4B
| $3.24M | 0.29% |
72,528
+22,843
| +46% | +$1.02M |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $3.08M | 0.28% |
13,964
-115
| -0.8% | -$25.3K |
|
95
AbbVie
ABBV
$372B
| $2.87M | 0.26% |
21,300
-48
| -0.2% | -$6.47K |
|
96
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2.81M | 0.26% |
70,659
+2,376
| +3% | +$94.6K |
|
97
Medtronic
MDT
$119B
| $2.71M | 0.25% |
30,795
+7,698
| +33% | +$678K |
|
98
Bank of America
BAC
$376B
| $2.71M | 0.25% |
94,509
+4,371
| +5% | +$125K |
|
99
Mastercard
MA
$538B
| $2.63M | 0.24% |
6,679
-54
| -0.8% | -$21.2K |
|
100
General Mills
GIS
$26.4B
| $2.62M | 0.24% |
34,207
+14,976
| +78% | +$1.15M |
|