PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.81%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.08B
AUM Growth
+$1.08B
(-2.5%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
367
New
23
Increased
113
Reduced
161
Closed
32
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$8.1M |
| 2 |
Elevance Health
ELV
|
$5.62M |
| 3 |
GSK
GSK
|
$2.61M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.11M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.11M |
Top Sells
| 1 |
Cencora
COR
|
$5.65M |
| 2 |
Lockheed Martin
LMT
|
$3.36M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.27M |
| 4 |
Johnson & Johnson
JNJ
|
$2.83M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.44M |
Sector Composition
| 1 | Financials | 10.69% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 8.18% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $4.16M | 0.39% |
94,245
+21,717
| +30% | +$958K |
|
77
Fidelity National Information Services
FIS
$36.5B
| $4.15M | 0.39% |
75,131
+7,323
| +11% | +$405K |
|
78
CarMax
KMX
$9.21B
| $4.15M | 0.39% |
58,701
+14,052
| +31% | +$994K |
|
79
VanEck Semiconductor ETF
SMH
$27B
| $4.11M | 0.38% |
28,329
+11,151
| +65% | +$1.62M |
|
80
Bank of New York Mellon
BK
$74.5B
| $4.04M | 0.38% |
94,742
+2,556
| +3% | +$109K |
|
81
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4M | 0.37% |
199,151
-900
| -0.4% | -$18.1K |
|
|
82
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.98M | 0.37% |
39,247
+20,834
| +113% | +$2.11M |
|
83
RTX Corp
RTX
$212B
| $3.84M | 0.36% |
53,418
-8,379
| -14% | -$603K |
|
|
84
Johnson & Johnson
JNJ
$427B
| $3.71M | 0.35% |
23,845
-18,151
| -43% | -$2.83M |
|
85
Verizon
VZ
$186B
| $3.69M | 0.34% |
113,978
+4,291
| +4% | +$139K |
|
86
Colgate-Palmolive
CL
$67.9B
| $3.63M | 0.34% |
50,988
-6,513
| -11% | -$463K |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.62M | 0.34% |
13,596
-207
| -1% | -$55.1K |
|
88
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $3.61M | 0.34% |
44,890
+1,863
| +4% | +$150K |
|
89
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.6M | 0.34% |
107,357
+4,782
| +5% | +$161K |
|
90
Schwab International Equity ETF
SCHF
$50.3B
| $3.22M | 0.3% |
94,856
-4,465
| -4% | -$152K |
|
91
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.2M | 0.3% |
170,507
-975
| -0.6% | -$18.3K |
|
92
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
| $3.2M | 0.3% |
69,057
-1,313
| -2% | -$60.8K |
|
93
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $3.18M | 0.3% |
80,602
+9,943
| +14% | +$392K |
|
94
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $3.15M | 0.29% |
137,167
-1,525
| -1% | -$35.1K |
|
95
Medtronic
MDT
$119B
| $3.08M | 0.29% |
39,291
+8,496
| +28% | +$666K |
|
96
American Express
AXP
$231B
| $3M | 0.28% |
20,111
-145
| -0.7% | -$21.6K |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $2.96M | 0.28% |
13,957
-7
| -0.1% | -$1.49K |
|
98
AbbVie
ABBV
$372B
| $2.93M | 0.27% |
19,628
-1,672
| -8% | -$249K |
|
99
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $2.86M | 0.27% |
59,073
-5,544
| -9% | -$269K |
|
100
Valley National Bancorp
VLY
$5.85B
| $2.81M | 0.26% |
328,116
| – | – |
|