PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+6.89%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.26B
AUM Growth
+$87.2M
(+7.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
306
New
11
Increased
125
Reduced
124
Closed
10
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.45M |
| 3 |
ConocoPhillips
COP
|
$2.85M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.84M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.68M |
Top Sells
| 1 |
Chevron
CVX
|
$6.25M |
| 2 |
CVS Health
CVS
|
$5.24M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$3.97M |
| 4 |
Procter & Gamble
PG
|
$3.13M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.96M |
Sector Composition
| 1 | Financials | 12.73% |
| 2 | Technology | 9.79% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco KBW Bank ETF
KBWB
$4.96B
| $2.84M | 0.23% |
48,459
-1,578
| -3% | -$92.5K |
|
102
Plains GP Holdings
PAGP
$3.71B
| $2.78M | 0.22% |
150,288
-568
| -0.4% | -$10.5K |
|
103
NVIDIA
NVDA
$4.18T
| $2.78M | 0.22% |
22,870
-225
| -1% | -$27.3K |
|
|
RMM
104
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
| $2.68M | 0.21% |
166,720
+7,090
| +4% | +$114K |
|
105
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.55M | 0.2% |
4,448
-63
| -1% | -$36.1K |
|
106
iShares National Muni Bond ETF
MUB
$38.7B
| $2.55M | 0.2% |
23,478
+11,260
| +92% | +$1.22M |
|
107
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $2.53M | 0.2% |
21,136
+1,008
| +5% | +$121K |
|
108
Colgate-Palmolive
CL
$67.6B
| $2.38M | 0.19% |
22,967
-3,253
| -12% | -$338K |
|
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.34M | 0.19% |
28,165
+22,162
| +369% | +$1.84M |
|
110
Altria Group
MO
$112B
| $2.28M | 0.18% |
44,652
-1,587
| -3% | -$81K |
|
111
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.08M | 0.16% |
21,188
+16,950
| +400% | +$1.66M |
|
112
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $2.04M | 0.16% |
85,772
-4,346
| -5% | -$103K |
|
113
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $2.01M | 0.16% |
67,424
-9,100
| -12% | -$271K |
|
114
Johnson & Johnson
JNJ
$431B
| $2.01M | 0.16% |
12,376
-1,112
| -8% | -$180K |
|
115
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.98M | 0.16% |
8,145
-186
| -2% | -$45.3K |
|
116
Texas Instruments
TXN
$170B
| $1.97M | 0.16% |
9,554
+646
| +7% | +$133K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.91M | 0.15% |
12,417
+16
| +0.1% | +$2.46K |
|
118
Invesco Bond Fund
VBF
$178M
| $1.9M | 0.15% |
111,524
+12,679
| +13% | +$216K |
|
119
Aon
AON
$80.5B
| $1.77M | 0.14% |
5,107
| – | – |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.7M | 0.13% |
21,414
-264
| -1% | -$21K |
|
121
iShares Core High Dividend ETF
HDV
$11.6B
| $1.67M | 0.13% |
14,205
-60
| -0.4% | -$7.06K |
|
122
Walmart
WMT
$805B
| $1.67M | 0.13% |
20,657
-1,098
| -5% | -$88.7K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.67M | 0.13% |
21,196
-347
| -2% | -$27.3K |
|
124
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.63M | 0.13% |
19,516
-2
| -0% | -$167 |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.61M | 0.13% |
8,028
-845
| -10% | -$170K |
|