PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+0.9%
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
-$95.6M
(-7.6%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
301
New
5
Increased
51
Reduced
176
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.65M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$1.49M |
| 3 |
Becton Dickinson
BDX
|
$1.44M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$949K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$908K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$7.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.77M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.18M |
| 5 |
CVS Health
CVS
|
$2.74M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 9.81% |
| 3 | Communication Services | 7.42% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $2.05M | 0.18% |
5,072
-243
| -5% | -$98.1K |
|
102
Invesco Bond Fund
VBF
$177M
| $2.02M | 0.17% |
130,724
+19,200
| +17% | +$296K |
|
103
Altria Group
MO
$112B
| $1.97M | 0.17% |
37,737
-6,915
| -15% | -$362K |
|
104
Colgate-Palmolive
CL
$67.4B
| $1.93M | 0.17% |
21,248
-1,719
| -7% | -$156K |
|
105
Texas Instruments
TXN
$171B
| $1.82M | 0.16% |
9,715
+161
| +2% | +$30.2K |
|
106
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
| $1.79M | 0.15% |
60,430
-6,994
| -10% | -$208K |
|
107
Aon
AON
$80B
| $1.75M | 0.15% |
4,869
-238
| -5% | -$85.5K |
|
108
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.74M | 0.15% |
76,807
-8,965
| -10% | -$204K |
|
109
Salesforce
CRM
$232B
| $1.73M | 0.15% |
5,165
-313
| -6% | -$105K |
|
|
110
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.71M | 0.15% |
7,353
-13,696
| -65% | -$3.18M |
|
111
iShares Core High Dividend ETF
HDV
$11.6B
| $1.59M | 0.14% |
14,206
+1
| +0% | +$112 |
|
112
Johnson & Johnson
JNJ
$428B
| $1.58M | 0.14% |
10,949
-1,427
| -12% | -$206K |
|
113
Walmart
WMT
$805B
| $1.51M | 0.13% |
16,691
-3,966
| -19% | -$358K |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $1.5M | 0.13% |
14,123
-9,355
| -40% | -$997K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.5M | 0.13% |
8,573
-12,718
| -60% | -$2.23M |
|
|
116
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $1.49M | 0.13% |
+81,391
| New | +$1.49M |
|
117
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.45M | 0.12% |
7,313
-715
| -9% | -$142K |
|
|
WEA
118
Western Asset Premier Bond Fund
WEA
$131M
| $1.4M | 0.12% |
129,554
-3,815
| -3% | -$41.1K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.12% |
2
| – | – |
|
120
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.36M | 0.12% |
17,942
-1,574
| -8% | -$119K |
|
121
NVIDIA
NVDA
$4.15T
| $1.35M | 0.12% |
10,065
-12,805
| -56% | -$1.72M |
|
122
MSCI
MSCI
$42.8B
| $1.34M | 0.11% |
2,234
| – | – |
|
|
MMD
123
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
| $1.33M | 0.11% |
89,347
+3,378
| +4% | +$50.4K |
|
124
BlackRock Core Bond Trust
BHK
$696M
| $1.24M | 0.11% |
118,474
-2,553
| -2% | -$26.7K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.16M | 0.1% |
14,864
-6,550
| -31% | -$511K |
|