PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.81%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.08B
AUM Growth
+$1.08B
(-2.5%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
367
New
23
Increased
113
Reduced
161
Closed
32
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$8.1M |
| 2 |
Elevance Health
ELV
|
$5.62M |
| 3 |
GSK
GSK
|
$2.61M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.11M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.11M |
Top Sells
| 1 |
Cencora
COR
|
$5.65M |
| 2 |
Lockheed Martin
LMT
|
$3.36M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.27M |
| 4 |
Johnson & Johnson
JNJ
|
$2.83M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.44M |
Sector Composition
| 1 | Financials | 10.69% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 8.18% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
GSK
GSK
$79.9B
| $2.61M | 0.24% |
+72,093
| New | +$2.61M |
|
102
UnitedHealth
UNH
$281B
| $2.57M | 0.24% |
5,101
+225
| +5% | +$113K |
|
103
Mastercard
MA
$538B
| $2.57M | 0.24% |
6,487
-192
| -3% | -$76K |
|
104
Bank of America
BAC
$376B
| $2.56M | 0.24% |
93,595
-914
| -1% | -$25K |
|
105
Altria Group
MO
$113B
| $2.43M | 0.23% |
57,898
+496
| +0.9% | +$20.9K |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.43M | 0.23% |
33,596
+7,304
| +28% | +$528K |
|
107
Genuine Parts
GPC
$19.4B
| $2.34M | 0.22% |
16,195
+906
| +6% | +$131K |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $2.3M | 0.21% |
22,413
-474
| -2% | -$48.6K |
|
|
SRC
109
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.29M | 0.21% |
68,214
+6,762
| +11% | +$227K |
|
110
VanEck Merk Gold Trust
OUNZ
$1.85B
| $2.26M | 0.21% |
126,333
+10,002
| +9% | +$179K |
|
111
McDonald's
MCD
$224B
| $2.23M | 0.21% |
8,467
-53
| -0.6% | -$14K |
|
112
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.23M | 0.21% |
46,452
+2,355
| +5% | +$113K |
|
113
Invesco KBW Bank ETF
KBWB
$4.95B
| $2.18M | 0.2% |
54,439
+79
| +0.1% | +$3.17K |
|
114
Vanguard Growth ETF
VUG
$185B
| $2.15M | 0.2% |
7,894
+427
| +6% | +$116K |
|
115
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.14M | 0.2% |
64,486
-8,971
| -12% | -$298K |
|
116
United Parcel Service
UPS
$74.1B
| $2.11M | 0.2% |
13,547
+619
| +5% | +$96.5K |
|
117
Lamar Advertising Co
LAMR
$12.9B
| $2.1M | 0.2% |
25,187
+1,395
| +6% | +$116K |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $2.09M | 0.19% |
6,955
+76
| +1% | +$22.8K |
|
119
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.05M | 0.19% |
41,701
+7,380
| +22% | +$363K |
|
120
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 0.19% |
4,744
-271
| -5% | -$116K |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $1.99M | 0.19% |
4,640
+1,896
| +69% | +$814K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.98M | 0.18% |
26,380
-26
| -0.1% | -$1.95K |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $1.95M | 0.18% |
28,343
-1,464
| -5% | -$101K |
|
124
iShares Core High Dividend ETF
HDV
$11.7B
| $1.94M | 0.18% |
19,597
-2,038
| -9% | -$202K |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.82M | 0.17% |
9,344
-30
| -0.3% | -$5.84K |
|