PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.59%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.16B
AUM Growth
+$1.16B
(-2.1%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
359
New
17
Increased
85
Reduced
167
Closed
61
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$15.1M |
| 2 |
Medtronic
MDT
|
$4.28M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.53M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.13M |
| 5 |
American Tower
AMT
|
$2.03M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.86M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$7.54M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$5.45M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.02M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.44M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 8.95% |
| 3 | Healthcare | 8.25% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.13M | 0.36% |
12,238
-1,099
| -8% | -$370K |
|
77
Fidelity National Information Services
FIS
$35.6B
| $4.08M | 0.35% |
54,998
-20,004
| -27% | -$1.48M |
|
78
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.88M | 0.34% |
190,155
-4,350
| -2% | -$88.9K |
|
79
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $3.83M | 0.33% |
86,604
+6,225
| +8% | +$275K |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| $3.82M | 0.33% |
7,944
-4,689
| -37% | -$2.25M |
|
81
Invesco QQQ Trust
QQQ
$364B
| $3.74M | 0.32% |
8,414
-3,990
| -32% | -$1.77M |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $3.68M | 0.32% |
14,168
-21
| -0.1% | -$5.46K |
|
83
Lamar Advertising Co
LAMR
$12.8B
| $3.65M | 0.32% |
30,567
+4,425
| +17% | +$528K |
|
84
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.65M | 0.32% |
158,480
-60,722
| -28% | -$1.4M |
|
85
Schwab International Equity ETF
SCHF
$50B
| $3.53M | 0.31% |
181,026
-9,354
| -5% | -$182K |
|
86
Pfizer
PFE
$141B
| $3.52M | 0.3% |
126,795
-3,684
| -3% | -$102K |
|
87
Bank of America
BAC
$371B
| $3.47M | 0.3% |
91,566
-915
| -1% | -$34.7K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $3.38M | 0.29% |
6,953
+13
| +0.2% | +$6.31K |
|
89
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.34M | 0.29% |
173,701
+3,840
| +2% | +$73.8K |
|
90
American Express
AXP
$225B
| $3.23M | 0.28% |
14,168
-6,534
| -32% | -$1.49M |
|
91
Genuine Parts
GPC
$19B
| $3.19M | 0.28% |
20,619
+2,913
| +16% | +$451K |
|
92
AbbVie
ABBV
$374B
| $3.17M | 0.27% |
17,420
-2,149
| -11% | -$391K |
|
93
Vanguard Growth ETF
VUG
$185B
| $3.07M | 0.27% |
8,929
+55
| +0.6% | +$18.9K |
|
94
Mastercard
MA
$536B
| $3.01M | 0.26% |
6,244
-335
| -5% | -$161K |
|
95
PepsiCo
PEP
$203B
| $2.98M | 0.26% |
17,011
-3,873
| -19% | -$678K |
|
96
Plains GP Holdings
PAGP
$3.71B
| $2.93M | 0.25% |
160,347
-173,705
| -52% | -$3.17M |
|
97
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $2.9M | 0.25% |
119,545
-3,435
| -3% | -$83.3K |
|
98
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
| $2.89M | 0.25% |
61,354
-2,781
| -4% | -$131K |
|
99
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.83M | 0.25% |
50,199
+8,426
| +20% | +$475K |
|
100
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.83M | 0.24% |
146,511
+52,145
| +55% | +$1.01M |
|