PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+1.95%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.17B
AUM Growth
+$19.8M
(+1.7%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
310
New
12
Increased
104
Reduced
141
Closed
15
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$12.4M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.48M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.75M |
| 4 |
Entergy
ETR
|
$3.18M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.77M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.25M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.02M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.32M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.03M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.03M |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Technology | 9.94% |
| 3 | Healthcare | 7.96% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.9B
| $4.05M | 0.34% |
53,749
-1,249
| -2% | -$94.1K |
|
77
Vanguard S&P 500 ETF
VOO
$730B
| $3.97M | 0.34% |
7,945
+1
| +0% | +$500 |
|
78
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $3.97M | 0.34% |
90,844
+4,240
| +5% | +$185K |
|
79
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.92M | 0.33% |
10,767
-1,471
| -12% | -$536K |
|
80
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.89M | 0.33% |
190,385
+230
| +0.1% | +$4.7K |
|
81
Lamar Advertising Co
LAMR
$13B
| $3.87M | 0.33% |
32,369
+1,802
| +6% | +$215K |
|
82
Starbucks
SBUX
$98.9B
| $3.86M | 0.33% |
49,562
-1,337
| -3% | -$104K |
|
83
Vanguard Total Stock Market ETF
VTI
$529B
| $3.77M | 0.32% |
14,093
-75
| -0.5% | -$20.1K |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $3.72M | 0.32% |
7,371
+418
| +6% | +$211K |
|
85
Pfizer
PFE
$140B
| $3.61M | 0.31% |
128,926
+2,131
| +2% | +$59.6K |
|
|
86
Entergy
ETR
$39.4B
| $3.57M | 0.3% |
66,798
+59,352
| +797% | +$3.18M |
|
87
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.54M | 0.3% |
184,806
+11,105
| +6% | +$213K |
|
88
Bank of America
BAC
$375B
| $3.49M | 0.3% |
87,631
-3,935
| -4% | -$156K |
|
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.39M | 0.29% |
176,611
+30,100
| +21% | +$579K |
|
90
American Express
AXP
$230B
| $3.23M | 0.28% |
13,970
-198
| -1% | -$45.8K |
|
91
Genuine Parts
GPC
$19.6B
| $3.04M | 0.26% |
21,943
+1,324
| +6% | +$183K |
|
92
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $3M | 0.26% |
54,337
+4,138
| +8% | +$229K |
|
93
Schwab International Equity ETF
SCHF
$50.3B
| $2.96M | 0.25% |
154,144
-26,882
| -15% | -$516K |
|
94
American Tower
AMT
$91.4B
| $2.96M | 0.25% |
15,221
+4,953
| +48% | +$963K |
|
95
Vanguard Growth ETF
VUG
$187B
| $2.95M | 0.25% |
7,882
-1,047
| -12% | -$392K |
|
96
AbbVie
ABBV
$376B
| $2.92M | 0.25% |
17,016
-404
| -2% | -$69.3K |
|
97
NVIDIA
NVDA
$4.18T
| $2.85M | 0.24% |
23,095
+4,565
| +25% | +$564K |
|
98
Plains GP Holdings
PAGP
$3.71B
| $2.84M | 0.24% |
150,856
-9,491
| -6% | -$179K |
|
99
Mastercard
MA
$538B
| $2.73M | 0.23% |
6,193
-51
| -0.8% | -$22.5K |
|
100
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $2.7M | 0.23% |
135,176
+69,150
| +105% | +$1.38M |
|