PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+9.74%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$988M
AUM Growth
+$92.5M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
338
New
26
Increased
112
Reduced
160
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.31M |
| 2 |
Charles Schwab
SCHW
|
$3.79M |
| 3 |
Philip Morris
PM
|
$3.46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.33M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.32M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.07M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$4.76M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.68M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.83M |
Sector Composition
| 1 | Financials | 10% |
| 2 | Healthcare | 9.48% |
| 3 | Technology | 6.15% |
| 4 | Consumer Staples | 4.98% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $2.53M | 0.26% |
14,092
+121
| +0.9% | +$21.7K |
|
102
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.39M | 0.24% |
48,684
+26,827
| +123% | +$1.32M |
|
103
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.37M | 0.24% |
125,125
+67,095
| +116% | +$1.27M |
|
104
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.34M | 0.24% |
94,869
+24,066
| +34% | +$595K |
|
105
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.33M | 0.24% |
112,693
+9,772
| +9% | +$202K |
|
106
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.31M | 0.23% |
6,051
-708
| -10% | -$271K |
|
|
BSCN
107
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.3M | 0.23% |
109,716
-58,933
| -35% | -$1.24M |
|
108
Invesco QQQ Trust
QQQ
$368B
| $2.3M | 0.23% |
8,627
-2,803
| -25% | -$746K |
|
109
Altria Group
MO
$112B
| $2.26M | 0.23% |
49,504
-749
| -1% | -$34.2K |
|
110
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $2.26M | 0.23% |
50,669
+7,578
| +18% | +$338K |
|
111
United Parcel Service
UPS
$71.6B
| $2.24M | 0.23% |
12,908
+4,876
| +61% | +$848K |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.21M | 0.22% |
29,307
-1,346
| -4% | -$101K |
|
113
Elevance Health
ELV
$69.4B
| $2.2M | 0.22% |
4,284
-1,692
| -28% | -$868K |
|
114
Vanguard Growth ETF
VUG
$187B
| $2.13M | 0.22% |
9,993
+1,743
| +21% | +$371K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.12M | 0.21% |
28,172
-3,796
| -12% | -$285K |
|
116
General Mills
GIS
$26.5B
| $2.08M | 0.21% |
24,853
-1,560
| -6% | -$131K |
|
117
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.01M | 0.2% |
30,694
-7,092
| -19% | -$466K |
|
118
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.92M | 0.19% |
38,234
+16,823
| +79% | +$847K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.84M | 0.19% |
13,575
+1,094
| +9% | +$149K |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.83M | 0.19% |
11,554
+12
| +0.1% | +$1.91K |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.82M | 0.18% |
10,116
-306
| -3% | -$55K |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.73M | 0.17% |
23,170
+1,591
| +7% | +$119K |
|
123
Valero Energy
VLO
$48.3B
| $1.72M | 0.17% |
13,539
-75
| -0.6% | -$9.52K |
|
124
Emerson Electric
EMR
$74.9B
| $1.7M | 0.17% |
17,708
-92
| -0.5% | -$8.84K |
|
125
Medtronic
MDT
$119B
| $1.7M | 0.17% |
21,861
-3,594
| -14% | -$279K |
|