PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.05%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.1B
AUM Growth
+$1.1B
(+5.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
369
New
27
Increased
126
Reduced
147
Closed
25
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$9.46M |
| 2 |
Chevron
CVX
|
$4.72M |
| 3 |
ConocoPhillips
COP
|
$3.61M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$3M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$2.23M |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$7.32M |
| 2 |
Enbridge
ENB
|
$6.48M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.41M |
| 4 |
Dominion Energy
D
|
$2.75M |
| 5 |
Lockheed Martin
LMT
|
$2.66M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.12% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$27B
| $2.62M | 0.24% |
17,178
+11,034
| +180% | +$1.68M |
|
102
Altria Group
MO
$113B
| $2.6M | 0.24% |
57,402
+2,773
| +5% | +$126K |
|
103
Genuine Parts
GPC
$19.4B
| $2.59M | 0.23% |
15,289
-724
| -5% | -$123K |
|
104
Valley National Bancorp
VLY
$5.85B
| $2.54M | 0.23% |
328,116
| – | – |
|
105
McDonald's
MCD
$224B
| $2.54M | 0.23% |
8,520
-826
| -9% | -$246K |
|
106
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.48M | 0.22% |
73,457
-5,143
| -7% | -$173K |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $2.44M | 0.22% |
22,887
+9,909
| +76% | +$1.06M |
|
|
SRC
108
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.42M | 0.22% |
61,452
+1,628
| +3% | +$64.1K |
|
109
Lamar Advertising Co
LAMR
$12.9B
| $2.36M | 0.21% |
23,792
+4,536
| +24% | +$450K |
|
110
UnitedHealth
UNH
$281B
| $2.34M | 0.21% |
4,876
+739
| +18% | +$355K |
|
111
United Parcel Service
UPS
$74.1B
| $2.32M | 0.21% |
12,928
+361
| +3% | +$64.7K |
|
112
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.31M | 0.21% |
20,841
+4,836
| +30% | +$536K |
|
|
113
Invesco KBW Bank ETF
KBWB
$4.95B
| $2.23M | 0.2% |
+54,360
| New | +$2.23M |
|
114
iShares TIPS Bond ETF
TIP
$13.6B
| $2.23M | 0.2% |
20,710
-1,543
| -7% | -$166K |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.22M | 0.2% |
5,015
-662
| -12% | -$293K |
|
116
iShares Core High Dividend ETF
HDV
$11.7B
| $2.18M | 0.2% |
21,635
-4,843
| -18% | -$488K |
|
117
VanEck Merk Gold Trust
OUNZ
$1.85B
| $2.16M | 0.2% |
116,331
+85,110
| +273% | +$1.58M |
|
118
iShares MSCI EAFE ETF
EFA
$66B
| $2.16M | 0.2% |
29,807
+981
| +3% | +$71.1K |
|
119
Vanguard Growth ETF
VUG
$185B
| $2.11M | 0.19% |
7,467
-2,633
| -26% | -$745K |
|
120
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.11M | 0.19% |
44,097
-15,061
| -25% | -$720K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.04M | 0.18% |
15,337
+2,507
| +20% | +$333K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2M | 0.18% |
26,406
-574
| -2% | -$43.4K |
|
123
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.99M | 0.18% |
70,204
-42,608
| -38% | -$1.21M |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.98M | 0.18% |
18,413
+1,520
| +9% | +$163K |
|
125
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 0.18% |
6,879
+60
| +0.9% | +$17.2K |
|