PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+0.93%
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
+$11.9M
(+1%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
263
New
5
Increased
93
Reduced
130
Closed
14
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.95M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.48M |
| 3 |
Becton Dickinson
BDX
|
$3.39M |
| 4 |
Applied Materials
AMAT
|
$2.13M |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.11M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.4M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.99M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.37M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.19M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 8.96% |
| 3 | Healthcare | 7.76% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21B
| $3.71M | 0.31% |
62,941
+1,418
| +2% | +$83.5K |
|
77
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| $3.69M | 0.31% |
59,857
+1,418
| +2% | +$87.5K |
|
78
American Tower
AMT
$91.2B
| $3.65M | 0.31% |
16,794
+651
| +4% | +$142K |
|
|
79
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $3.62M | 0.31% |
195,466
+114,075
| +140% | +$2.11M |
|
80
Fidelity National Information Services
FIS
$36.1B
| $3.54M | 0.3% |
47,361
+285
| +0.6% | +$21.3K |
|
81
Bank of America
BAC
$375B
| $3.48M | 0.3% |
83,458
+177
| +0.2% | +$7.39K |
|
82
Mastercard
MA
$537B
| $3.29M | 0.28% |
6,011
-2
| -0% | -$1.1K |
|
83
Plains GP Holdings
PAGP
$3.73B
| $2.97M | 0.25% |
139,041
-1,253
| -0.9% | -$26.8K |
|
84
Valley National Bancorp
VLY
$5.91B
| $2.91M | 0.25% |
327,018
| – | – |
|
85
Pfizer
PFE
$139B
| $2.89M | 0.25% |
114,157
+7,327
| +7% | +$186K |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.85M | 0.24% |
7,889
-150
| -2% | -$54.2K |
|
87
Invesco KBW Bank ETF
KBWB
$4.93B
| $2.83M | 0.24% |
45,042
-1,712
| -4% | -$107K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.81M | 0.24% |
119,948
-15,393
| -11% | -$361K |
|
89
American Express
AXP
$229B
| $2.74M | 0.23% |
10,167
-100
| -1% | -$26.9K |
|
90
Schwab International Equity ETF
SCHF
$50.2B
| $2.6M | 0.22% |
131,652
-3,575
| -3% | -$70.7K |
|
91
Vanguard Growth ETF
VUG
$186B
| $2.57M | 0.22% |
6,938
+139
| +2% | +$51.5K |
|
92
Genuine Parts
GPC
$19.6B
| $2.57M | 0.22% |
21,543
+2,006
| +10% | +$239K |
|
93
United Parcel Service
UPS
$71.4B
| $2.56M | 0.22% |
23,261
+694
| +3% | +$76.3K |
|
94
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$861M
| $2.5M | 0.21% |
23,430
+1,698
| +8% | +$181K |
|
95
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.48M | 0.21% |
4,441
+3
| +0.1% | +$1.68K |
|
|
RMM
96
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
| $2.36M | 0.2% |
165,000
+1,250
| +0.8% | +$17.9K |
|
97
Altria Group
MO
$112B
| $2.27M | 0.19% |
37,897
+160
| +0.4% | +$9.6K |
|
98
AbbVie
ABBV
$375B
| $2.22M | 0.19% |
10,587
-1,786
| -14% | -$374K |
|
|
99
Applied Materials
AMAT
$126B
| $2.13M | 0.18% |
+14,660
| New | +$2.13M |
|
100
Invesco Bond Fund
VBF
$177M
| $2.04M | 0.17% |
132,181
+1,457
| +1% | +$22.5K |
|