PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+7.59%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.16B
AUM Growth
-$24.5M
(-2.1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
359
New
17
Increased
82
Reduced
169
Closed
61
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$15.1M |
| 2 |
Medtronic
MDT
|
$4.28M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.53M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.13M |
| 5 |
American Tower
AMT
|
$2.03M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.86M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$7.54M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$5.45M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.02M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.44M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 8.95% |
| 3 | Healthcare | 8.25% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71.4B
| $2.81M | 0.24% |
18,912
+1,026
| +6% | +$153K |
|
102
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $2.78M | 0.24% |
97,362
-12,828
| -12% | -$366K |
|
103
Invesco KBW Bank ETF
KBWB
$4.95B
| $2.73M | 0.24% |
50,832
-2,018
| -4% | -$108K |
|
104
Colgate-Palmolive
CL
$67.3B
| $2.63M | 0.23% |
29,220
-20,276
| -41% | -$1.83M |
|
105
Valley National Bancorp
VLY
$5.93B
| $2.61M | 0.23% |
328,027
-89
| -0% | -$708 |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.47M | 0.21% |
14,561
+461
| +3% | +$78.1K |
|
107
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.46M | 0.21% |
4,696
-181
| -4% | -$94.7K |
|
108
Johnson & Johnson
JNJ
$428B
| $2.24M | 0.19% |
14,182
-1,952
| -12% | -$309K |
|
109
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $2.18M | 0.19% |
19,396
+1,228
| +7% | +$138K |
|
110
McDonald's
MCD
$226B
| $2.17M | 0.19% |
7,702
-766
| -9% | -$216K |
|
111
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.13M | 0.18% |
9,018
-60
| -0.7% | -$14.1K |
|
|
RMM
112
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
| $2.1M | 0.18% |
140,481
+10,800
| +8% | +$162K |
|
113
Altria Group
MO
$112B
| $2.04M | 0.18% |
46,739
-10,209
| -18% | -$445K |
|
|
114
American Tower
AMT
$90.6B
| $2.03M | 0.18% |
+10,268
| New | +$2.03M |
|
115
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.95M | 0.17% |
24,358
-3,453
| -12% | -$276K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.87M | 0.16% |
12,641
-1,474
| -10% | -$218K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.84M | 0.16% |
23,736
-2,422
| -9% | -$187K |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.83M | 0.16% |
9,544
-742
| -7% | -$142K |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.68M | 0.15% |
21,905
-712
| -3% | -$54.6K |
|
120
NVIDIA
NVDA
$4.16T
| $1.67M | 0.14% |
18,530
-12,860
| -41% | -$1.16M |
|
121
iShares Core High Dividend ETF
HDV
$11.6B
| $1.65M | 0.14% |
14,998
-3,706
| -20% | -$408K |
|
122
Salesforce
CRM
$232B
| $1.65M | 0.14% |
5,462
-614
| -10% | -$185K |
|
123
Home Depot
HD
$410B
| $1.57M | 0.14% |
4,088
-893
| -18% | -$343K |
|
124
Valero Energy
VLO
$48.8B
| $1.51M | 0.13% |
8,864
-250
| -3% | -$42.7K |
|
125
Texas Instruments
TXN
$171B
| $1.47M | 0.13% |
8,466
-7
| -0.1% | -$1.22K |
|