PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+0.9%
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
-$95.6M
(-7.6%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
301
New
5
Increased
51
Reduced
176
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.65M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$1.49M |
| 3 |
Becton Dickinson
BDX
|
$1.44M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$949K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$908K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$7.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.77M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.18M |
| 5 |
CVS Health
CVS
|
$2.74M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 9.81% |
| 3 | Communication Services | 7.42% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.8B
| $3.79M | 0.32% |
112,051
-11,304
| -9% | -$382K |
|
77
Bank of America
BAC
$375B
| $3.66M | 0.31% |
83,281
-6,044
| -7% | -$266K |
|
78
Verizon
VZ
$186B
| $3.58M | 0.31% |
89,646
-11,998
| -12% | -$480K |
|
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $3.55M | 0.3% |
58,439
+1,605
| +3% | +$97.6K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.5M | 0.3% |
135,341
-12,805
| -9% | -$331K |
|
81
PepsiCo
PEP
$201B
| $3.27M | 0.28% |
21,527
-1,428
| -6% | -$217K |
|
82
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.23M | 0.28% |
8,039
-946
| -11% | -$380K |
|
83
Mastercard
MA
$538B
| $3.17M | 0.27% |
6,013
-107
| -2% | -$56.3K |
|
84
Invesco KBW Bank ETF
KBWB
$4.96B
| $3.06M | 0.26% |
46,754
-1,705
| -4% | -$111K |
|
85
American Express
AXP
$230B
| $3.05M | 0.26% |
10,267
-3,593
| -26% | -$1.07M |
|
86
Valley National Bancorp
VLY
$5.96B
| $2.96M | 0.25% |
327,018
-1,009
| -0.3% | -$9.14K |
|
87
American Tower
AMT
$91.4B
| $2.96M | 0.25% |
16,143
-542
| -3% | -$99.4K |
|
88
United Parcel Service
UPS
$71.6B
| $2.85M | 0.24% |
22,567
-373
| -2% | -$47K |
|
89
Pfizer
PFE
$140B
| $2.83M | 0.24% |
106,830
-23,582
| -18% | -$626K |
|
90
Vanguard Growth ETF
VUG
$187B
| $2.79M | 0.24% |
6,799
-899
| -12% | -$369K |
|
91
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.6M | 0.22% |
4,438
-10
| -0.2% | -$5.86K |
|
92
Plains GP Holdings
PAGP
$3.71B
| $2.58M | 0.22% |
140,294
-9,994
| -7% | -$184K |
|
93
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $2.53M | 0.22% |
21,732
+596
| +3% | +$69.3K |
|
94
Schwab International Equity ETF
SCHF
$50.3B
| $2.5M | 0.21% |
135,227
-4,111
| -3% | -$76.1K |
|
95
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.38M | 0.2% |
115,247
-77,663
| -40% | -$1.6M |
|
|
RMM
96
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
| $2.36M | 0.2% |
163,750
-2,970
| -2% | -$42.8K |
|
97
Genuine Parts
GPC
$19.6B
| $2.28M | 0.2% |
19,537
-2,783
| -12% | -$325K |
|
98
Invesco QQQ Trust
QQQ
$368B
| $2.24M | 0.19% |
4,386
-4,948
| -53% | -$2.53M |
|
99
AbbVie
ABBV
$376B
| $2.2M | 0.19% |
12,373
-3,985
| -24% | -$708K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.06M | 0.18% |
8,115
-30
| -0.4% | -$7.61K |
|