PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+9.58%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.18B
AUM Growth
+$104M
(+9.7%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
355
New
20
Increased
134
Reduced
155
Closed
13
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.39M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.07M |
| 3 |
GSK
GSK
|
$1.7M |
| 4 |
Medtronic
MDT
|
$1.31M |
| 5 |
Elevance Health
ELV
|
$1.04M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.8M |
| 2 |
Johnson & Johnson
JNJ
|
$1.21M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.15M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.03M |
| 5 |
PepsiCo
PEP
|
$994K |
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Technology | 8.86% |
| 3 | Healthcare | 8.05% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $3.02M | 0.26% |
122,980
-14,187
| -10% | -$349K |
|
102
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.88M | 0.24% |
76,700
+12,214
| +19% | +$459K |
|
103
United Parcel Service
UPS
$71.2B
| $2.81M | 0.24% |
17,886
+4,339
| +32% | +$682K |
|
104
Mastercard
MA
$537B
| $2.81M | 0.24% |
6,579
+92
| +1% | +$39.2K |
|
105
Lamar Advertising Co
LAMR
$12.8B
| $2.78M | 0.24% |
26,142
+955
| +4% | +$101K |
|
106
UnitedHealth
UNH
$280B
| $2.77M | 0.23% |
5,256
+155
| +3% | +$81.6K |
|
107
Vanguard Growth ETF
VUG
$186B
| $2.76M | 0.23% |
8,874
+980
| +12% | +$305K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $2.74M | 0.23% |
34,638
+1,042
| +3% | +$82.5K |
|
109
Invesco KBW Bank ETF
KBWB
$4.94B
| $2.6M | 0.22% |
52,850
-1,589
| -3% | -$78.2K |
|
110
VanEck Merk Gold Trust
OUNZ
$1.9B
| $2.57M | 0.22% |
128,639
+2,306
| +2% | +$46K |
|
|
111
Johnson & Johnson
JNJ
$428B
| $2.53M | 0.21% |
16,134
-7,711
| -32% | -$1.21M |
|
112
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.52M | 0.21% |
52,207
+5,755
| +12% | +$278K |
|
|
SRC
113
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.51M | 0.21% |
57,524
-10,690
| -16% | -$467K |
|
114
McDonald's
MCD
$226B
| $2.51M | 0.21% |
8,468
+1
| +0% | +$297 |
|
115
Meta Platforms (Facebook)
META
$1.88T
| $2.46M | 0.21% |
6,940
-15
| -0.2% | -$5.31K |
|
116
Genuine Parts
GPC
$19.6B
| $2.45M | 0.21% |
17,706
+1,511
| +9% | +$209K |
|
117
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.32M | 0.2% |
4,877
+133
| +3% | +$63.2K |
|
118
Altria Group
MO
$112B
| $2.3M | 0.19% |
56,948
-950
| -2% | -$38.3K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $2.22M | 0.19% |
14,100
+1,782
| +14% | +$281K |
|
120
Cencora
COR
$57B
| $2.22M | 0.19% |
10,827
+1,514
| +16% | +$311K |
|
121
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| $2.22M | 0.19% |
41,773
+72
| +0.2% | +$3.83K |
|
122
iShares Core S&P 500 ETF
IVV
$663B
| $2.18M | 0.19% |
4,571
-69
| -1% | -$33K |
|
123
Invesco NASDAQ 100 ETF
QQQM
$59B
| $2.15M | 0.18% |
12,739
+2,808
| +28% | +$473K |
|
124
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.1M | 0.18% |
27,811
-532
| -2% | -$40.1K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.02M | 0.17% |
26,158
-222
| -0.8% | -$17.2K |
|