PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+1.95%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.17B
AUM Growth
+$19.8M
(+1.7%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
310
New
12
Increased
104
Reduced
141
Closed
15
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$12.4M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.48M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.75M |
| 4 |
Entergy
ETR
|
$3.18M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.77M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.25M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.02M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.32M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.03M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.03M |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Technology | 9.94% |
| 3 | Healthcare | 7.96% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71.5B
| $2.7M | 0.23% |
19,695
+783
| +4% | +$107K |
|
102
PepsiCo
PEP
$201B
| $2.69M | 0.23% |
16,321
-690
| -4% | -$114K |
|
103
Invesco KBW Bank ETF
KBWB
$4.95B
| $2.68M | 0.23% |
50,037
-795
| -2% | -$42.5K |
|
104
Colgate-Palmolive
CL
$67.6B
| $2.54M | 0.22% |
26,220
-3,000
| -10% | -$291K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.54M | 0.22% |
15,476
+915
| +6% | +$150K |
|
106
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.45M | 0.21% |
4,511
-185
| -4% | -$101K |
|
|
RMM
107
RiverNorth Managed Duration Municipal Income Fund
RMM
$266M
| $2.44M | 0.21% |
159,630
+19,149
| +14% | +$292K |
|
108
Valley National Bancorp
VLY
$5.94B
| $2.29M | 0.19% |
328,027
| – | – |
|
109
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$861M
| $2.22M | 0.19% |
20,128
+732
| +4% | +$80.7K |
|
110
Altria Group
MO
$112B
| $2.11M | 0.18% |
46,239
-500
| -1% | -$22.8K |
|
111
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
| $2.1M | 0.18% |
76,524
-20,838
| -21% | -$572K |
|
112
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $2.05M | 0.17% |
90,118
-68,362
| -43% | -$1.56M |
|
113
Johnson & Johnson
JNJ
$431B
| $1.97M | 0.17% |
13,488
-694
| -5% | -$101K |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.91M | 0.16% |
8,331
-687
| -8% | -$158K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.81M | 0.15% |
12,401
-240
| -2% | -$35K |
|
116
Texas Instruments
TXN
$171B
| $1.73M | 0.15% |
8,908
+442
| +5% | +$86K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.68M | 0.14% |
21,678
-2,058
| -9% | -$159K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.65M | 0.14% |
21,543
-362
| -2% | -$27.8K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.62M | 0.14% |
8,873
-671
| -7% | -$122K |
|
120
Invesco Bond Fund
VBF
$177M
| $1.59M | 0.13% |
98,845
+5,255
| +6% | +$84.3K |
|
121
iShares Core High Dividend ETF
HDV
$11.6B
| $1.55M | 0.13% |
14,265
-733
| -5% | -$79.7K |
|
122
VanEck Semiconductor ETF
SMH
$26.9B
| $1.53M | 0.13% |
5,872
+43
| +0.7% | +$11.2K |
|
123
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.53M | 0.13% |
19,518
-4,840
| -20% | -$379K |
|
124
Aon
AON
$80.4B
| $1.5M | 0.13% |
+5,107
| New | +$1.5M |
|
125
Walmart
WMT
$803B
| $1.47M | 0.13% |
21,755
+72
| +0.3% | +$4.88K |
|