PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.58%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.18B
AUM Growth
+$1.18B
(+9.7%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
355
New
20
Increased
134
Reduced
155
Closed
13
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.39M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.07M |
| 3 |
GSK
GSK
|
$1.7M |
| 4 |
Medtronic
MDT
|
$1.31M |
| 5 |
Elevance Health
ELV
|
$1.04M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.8M |
| 2 |
Johnson & Johnson
JNJ
|
$1.21M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.15M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.03M |
| 5 |
PepsiCo
PEP
|
$994K |
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Technology | 8.86% |
| 3 | Healthcare | 8.05% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Medtronic
MDT
$118B
| $4.55M | 0.39% |
55,214
+15,923
| +41% | +$1.31M |
|
77
Fidelity National Information Services
FIS
$35.6B
| $4.51M | 0.38% |
75,002
-129
| -0.2% | -$7.75K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.44M | 0.38% |
38,947
-300
| -0.8% | -$34.2K |
|
|
79
GSK
GSK
$79.3B
| $4.37M | 0.37% |
117,967
+45,874
| +64% | +$1.7M |
|
80
eBay
EBAY
$41.2B
| $4.37M | 0.37% |
100,214
+5,969
| +6% | +$260K |
|
81
WPP
WPP
$5.73B
| $4.32M | 0.37% |
90,892
-11,854
| -12% | -$564K |
|
82
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $4.06M | 0.34% |
45,200
+310
| +0.7% | +$27.8K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.04M | 0.34% |
13,337
-259
| -2% | -$78.5K |
|
84
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.98M | 0.34% |
194,505
-4,646
| -2% | -$95K |
|
85
Verizon
VZ
$184B
| $3.96M | 0.34% |
105,160
-8,818
| -8% | -$332K |
|
86
Colgate-Palmolive
CL
$67.7B
| $3.95M | 0.33% |
49,496
-1,492
| -3% | -$119K |
|
87
American Express
AXP
$225B
| $3.88M | 0.33% |
20,702
+591
| +3% | +$111K |
|
88
Pfizer
PFE
$141B
| $3.76M | 0.32% |
130,479
-5,116
| -4% | -$147K |
|
|
BSCO
89
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.73M | 0.32% |
178,835
-32,474
| -15% | -$678K |
|
90
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.73M | 0.32% |
105,206
-2,151
| -2% | -$76.2K |
|
91
Valley National Bancorp
VLY
$5.88B
| $3.56M | 0.3% |
328,116
| – | – |
|
92
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $3.55M | 0.3% |
80,379
-223
| -0.3% | -$9.85K |
|
|
93
PepsiCo
PEP
$203B
| $3.55M | 0.3% |
20,884
-5,855
| -22% | -$994K |
|
94
Schwab International Equity ETF
SCHF
$50B
| $3.52M | 0.3% |
190,380
+668
| +0.4% | +$12.3K |
|
95
Vanguard Total Stock Market ETF
VTI
$524B
| $3.37M | 0.29% |
14,189
+232
| +2% | +$55K |
|
96
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.28M | 0.28% |
169,861
-646
| -0.4% | -$12.5K |
|
97
Bank of America
BAC
$371B
| $3.11M | 0.26% |
92,481
-1,114
| -1% | -$37.5K |
|
98
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $3.05M | 0.26% |
110,190
-7,956
| -7% | -$220K |
|
99
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
| $3.04M | 0.26% |
64,135
-4,922
| -7% | -$233K |
|
100
AbbVie
ABBV
$374B
| $3.03M | 0.26% |
19,569
-59
| -0.3% | -$9.14K |
|