PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+3.83%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.05B
AUM Growth
+$58.1M
(+5.9%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
365
New
48
Increased
104
Reduced
159
Closed
23
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$10.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 3 |
Fidelity National Information Services
FIS
|
$2.89M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.64M |
| 5 |
Philip Morris
PM
|
$2.53M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.14M |
| 2 |
Pfizer
PFE
|
$4.57M |
| 3 |
PepsiCo
PEP
|
$3.64M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.38M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.2M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 7.65% |
| 4 | Communication Services | 5.26% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54B
| $2.53M | 0.24% |
+78,600
| New | +$2.53M |
|
102
Vanguard Growth ETF
VUG
$186B
| $2.52M | 0.24% |
10,100
+107
| +1% | +$26.7K |
|
103
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $2.49M | 0.24% |
+26,800
| New | +$2.49M |
|
104
iShares TIPS Bond ETF
TIP
$13.6B
| $2.45M | 0.23% |
22,253
-1,857
| -8% | -$205K |
|
105
Mastercard
MA
$536B
| $2.45M | 0.23% |
6,733
-559
| -8% | -$203K |
|
106
United Parcel Service
UPS
$71.2B
| $2.44M | 0.23% |
12,567
-341
| -3% | -$66.2K |
|
107
Altria Group
MO
$112B
| $2.44M | 0.23% |
54,629
+5,125
| +10% | +$229K |
|
108
Walmart
WMT
$805B
| $2.44M | 0.23% |
49,557
+16,875
| +52% | +$829K |
|
|
SRC
109
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.38M | 0.23% |
59,824
-4,930
| -8% | -$196K |
|
110
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.32M | 0.22% |
5,677
-374
| -6% | -$153K |
|
111
Chevron
CVX
$321B
| $2.29M | 0.22% |
14,044
-48
| -0.3% | -$7.83K |
|
112
CarMax
KMX
$9.06B
| $2.28M | 0.22% |
35,423
+14,019
| +65% | +$901K |
|
113
eBay
EBAY
$42.2B
| $2.2M | 0.21% |
49,685
+26,812
| +117% | +$1.19M |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.14M | 0.2% |
27,999
-1,308
| -4% | -$100K |
|
115
Bristol-Myers Squibb
BMY
$94.4B
| $2.14M | 0.2% |
30,897
+10,760
| +53% | +$746K |
|
116
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.06M | 0.2% |
28,826
-1,868
| -6% | -$134K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.06M | 0.2% |
26,980
-1,192
| -4% | -$90.9K |
|
118
UnitedHealth
UNH
$280B
| $1.96M | 0.19% |
4,137
+2,429
| +142% | +$1.15M |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.94M | 0.19% |
9,935
-181
| -2% | -$35.3K |
|
120
Lamar Advertising Co
LAMR
$12.8B
| $1.92M | 0.18% |
19,256
+5,512
| +40% | +$551K |
|
121
Medtronic
MDT
$120B
| $1.86M | 0.18% |
23,097
+1,236
| +6% | +$99.6K |
|
122
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.83M | 0.18% |
+16,005
| New | +$1.83M |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.79M | 0.17% |
11,283
-271
| -2% | -$43K |
|
124
Elevance Health
ELV
$69.9B
| $1.76M | 0.17% |
3,834
-450
| -11% | -$207K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $1.75M | 0.17% |
12,098
+3,053
| +34% | +$442K |
|