PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+6.89%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.26B
AUM Growth
+$87.2M
(+7.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
306
New
11
Increased
125
Reduced
124
Closed
10
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.45M |
| 3 |
ConocoPhillips
COP
|
$2.85M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.84M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.68M |
Top Sells
| 1 |
Chevron
CVX
|
$6.25M |
| 2 |
CVS Health
CVS
|
$5.24M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$3.97M |
| 4 |
Procter & Gamble
PG
|
$3.13M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.96M |
Sector Composition
| 1 | Financials | 12.73% |
| 2 | Technology | 9.79% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$368B
| $4.56M | 0.36% |
9,334
+855
| +10% | +$417K |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4.52M | 0.36% |
160,449
-16,695
| -9% | -$470K |
|
78
Fidelity National Information Services
FIS
$35.9B
| $4.39M | 0.35% |
52,366
-1,383
| -3% | -$116K |
|
79
Enterprise Products Partners
EPD
$68.9B
| $4.23M | 0.34% |
145,320
-1,299
| -0.9% | -$37.8K |
|
80
Vanguard Total Stock Market ETF
VTI
$529B
| $3.99M | 0.32% |
14,095
+2
| +0% | +$566 |
|
81
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.98M | 0.32% |
192,910
+2,525
| +1% | +$52.1K |
|
82
PepsiCo
PEP
$201B
| $3.9M | 0.31% |
22,955
+6,634
| +41% | +$1.13M |
|
83
American Tower
AMT
$91.4B
| $3.88M | 0.31% |
16,685
+1,464
| +10% | +$340K |
|
84
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.87M | 0.31% |
197,697
+12,891
| +7% | +$252K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.81M | 0.3% |
148,146
-29,396
| -17% | -$757K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.81M | 0.3% |
21,291
+5,815
| +38% | +$1.04M |
|
87
Pfizer
PFE
$140B
| $3.77M | 0.3% |
130,412
+1,486
| +1% | +$43K |
|
88
American Express
AXP
$230B
| $3.76M | 0.3% |
13,860
-110
| -0.8% | -$29.8K |
|
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.73M | 0.3% |
189,181
+12,570
| +7% | +$248K |
|
90
Bank of America
BAC
$375B
| $3.54M | 0.28% |
89,325
+1,694
| +2% | +$67.2K |
|
91
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $3.47M | 0.27% |
56,834
+2,497
| +5% | +$152K |
|
92
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.37M | 0.27% |
8,985
-1,782
| -17% | -$669K |
|
93
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $3.28M | 0.26% |
159,396
+24,220
| +18% | +$498K |
|
94
AbbVie
ABBV
$376B
| $3.23M | 0.26% |
16,358
-658
| -4% | -$130K |
|
95
United Parcel Service
UPS
$71.6B
| $3.13M | 0.25% |
22,940
+3,245
| +16% | +$442K |
|
96
Genuine Parts
GPC
$19.6B
| $3.12M | 0.25% |
22,320
+377
| +2% | +$52.7K |
|
97
Mastercard
MA
$538B
| $3.02M | 0.24% |
6,120
-73
| -1% | -$36K |
|
98
Valley National Bancorp
VLY
$5.96B
| $2.97M | 0.24% |
328,027
| – | – |
|
99
Vanguard Growth ETF
VUG
$187B
| $2.96M | 0.23% |
7,698
-184
| -2% | -$70.6K |
|
100
Schwab International Equity ETF
SCHF
$50.3B
| $2.86M | 0.23% |
139,338
-14,806
| -10% | -$304K |
|