PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
-5.8%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$895M
AUM Growth
-$42.3M
(-4.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
342
New
16
Increased
129
Reduced
137
Closed
30
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.9M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$7.28M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.24M |
| 4 |
JPMorgan Chase
JPM
|
$4.43M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.22M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.07M |
| 2 |
General Mills
GIS
|
$5.61M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.2M |
| 4 |
McDonald's
MCD
|
$4.16M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.88M |
Sector Composition
| 1 | Healthcare | 9.29% |
| 2 | Financials | 8.96% |
| 3 | Technology | 6.24% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$373B
| $2.29M | 0.26% |
18,127
+3,701
| +26% | +$467K |
|
|
102
McDonald's
MCD
$226B
| $2.26M | 0.25% |
9,795
-18,030
| -65% | -$4.16M |
|
103
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.12M | 0.24% |
37,786
+341
| +0.9% | +$19.1K |
|
104
Edison International
EIX
$21B
| $2.11M | 0.24% |
37,318
+9,510
| +34% | +$538K |
|
105
Mastercard
MA
$538B
| $2.11M | 0.24% |
7,417
-981
| -12% | -$279K |
|
106
Medtronic
MDT
$119B
| $2.06M | 0.23% |
25,455
+3,854
| +18% | +$311K |
|
107
Booking.com
BKNG
$181B
| $2.05M | 0.23% |
1,246
-16
| -1% | -$26.3K |
|
108
Altria Group
MO
$112B
| $2.03M | 0.23% |
50,253
-6,083
| -11% | -$246K |
|
|
109
General Mills
GIS
$26.5B
| $2.02M | 0.23% |
26,413
-73,152
| -73% | -$5.61M |
|
110
Chevron
CVX
$318B
| $2.01M | 0.22% |
13,971
-468
| -3% | -$67.2K |
|
111
CarMax
KMX
$9.15B
| $1.95M | 0.22% |
29,543
+389
| +1% | +$25.7K |
|
112
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.91M | 0.21% |
102,921
-7,012
| -6% | -$130K |
|
113
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $1.88M | 0.21% |
26,995
+3,700
| +16% | +$258K |
|
114
MSCI
MSCI
$43.1B
| $1.88M | 0.21% |
4,460
-5
| -0.1% | -$2.11K |
|
115
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.83M | 0.2% |
45,824
+2,074
| +5% | +$82.6K |
|
116
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.78M | 0.2% |
10,422
-268
| -3% | -$45.7K |
|
117
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
| $1.77M | 0.2% |
67,745
+3,100
| +5% | +$81.1K |
|
118
Vanguard Growth ETF
VUG
$187B
| $1.77M | 0.2% |
8,250
+877
| +12% | +$188K |
|
119
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $1.75M | 0.2% |
43,091
+8,098
| +23% | +$328K |
|
120
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.74M | 0.19% |
70,803
+61,527
| +663% | +$1.51M |
|
121
Plains GP Holdings
PAGP
$3.71B
| $1.69M | 0.19% |
155,128
-2,600
| -2% | -$28.4K |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.66M | 0.18% |
11,542
+347
| +3% | +$49.8K |
|
123
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.59M | 0.18% |
139,704
-14,391
| -9% | -$164K |
|
|
EVN
124
Eaton Vance Municipal Income Trust
EVN
$414M
| $1.56M | 0.17% |
159,393
+2,850
| +2% | +$27.8K |
|
125
iShares National Muni Bond ETF
MUB
$38.7B
| $1.54M | 0.17% |
15,049
+1,251
| +9% | +$128K |
|