PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+0.93%
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
+$11.9M
(+1%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
263
New
5
Increased
93
Reduced
130
Closed
14
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.95M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.48M |
| 3 |
Becton Dickinson
BDX
|
$3.39M |
| 4 |
Applied Materials
AMAT
|
$2.13M |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.11M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.4M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.99M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.37M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.19M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 8.96% |
| 3 | Healthcare | 7.76% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.93M | 0.16% |
7,905
-210
| -3% | -$51.4K |
|
102
Invesco QQQ Trust
QQQ
$368B
| $1.89M | 0.16% |
4,026
-360
| -8% | -$169K |
|
103
Texas Instruments
TXN
$170B
| $1.86M | 0.16% |
10,364
+649
| +7% | +$117K |
|
104
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.74M | 0.15% |
75,109
-1,698
| -2% | -$39.3K |
|
105
iShares Core High Dividend ETF
HDV
$11.6B
| $1.72M | 0.15% |
14,206
| – | – |
|
106
Johnson & Johnson
JNJ
$431B
| $1.71M | 0.15% |
10,313
-636
| -6% | -$105K |
|
107
Aon
AON
$80.5B
| $1.7M | 0.14% |
4,269
-600
| -12% | -$239K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.14% |
2
| – | – |
|
|
WEA
109
Western Asset Premier Bond Fund
WEA
$131M
| $1.47M | 0.12% |
130,787
+1,233
| +1% | +$13.8K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.41M | 0.12% |
8,156
-417
| -5% | -$72.2K |
|
111
Technology Select Sector SPDR Fund
XLK
$84B
| $1.41M | 0.12% |
6,822
-531
| -7% | -$110K |
|
112
iShares National Muni Bond ETF
MUB
$38.7B
| $1.41M | 0.12% |
13,350
-773
| -5% | -$81.5K |
|
|
MMD
113
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $1.39M | 0.12% |
92,107
+2,760
| +3% | +$41.6K |
|
114
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $1.37M | 0.12% |
50,074
-10,356
| -17% | -$284K |
|
115
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.37M | 0.12% |
16,705
-1,237
| -7% | -$101K |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.36M | 0.12% |
7,313
| – | – |
|
117
Tesla
TSLA
$1.09T
| $1.36M | 0.12% |
5,242
+170
| +3% | +$44.1K |
|
118
Salesforce
CRM
$233B
| $1.36M | 0.12% |
5,059
-106
| -2% | -$28.4K |
|
119
Walmart
WMT
$805B
| $1.35M | 0.11% |
15,340
-1,351
| -8% | -$119K |
|
120
BlackRock Core Bond Trust
BHK
$700M
| $1.31M | 0.11% |
121,149
+2,675
| +2% | +$29K |
|
|
121
Lockheed Martin
LMT
$107B
| $1.3M | 0.11% |
2,907
-9,839
| -77% | -$4.4M |
|
122
Colgate-Palmolive
CL
$67.6B
| $1.27M | 0.11% |
13,558
-7,690
| -36% | -$721K |
|
123
NVIDIA
NVDA
$4.18T
| $1.22M | 0.1% |
11,220
+1,155
| +11% | +$125K |
|
124
MSCI
MSCI
$43.1B
| $1.22M | 0.1% |
2,149
-85
| -4% | -$48.1K |
|
125
Huntington Ingalls Industries
HII
$10.6B
| $1.21M | 0.1% |
5,934
+904
| +18% | +$184K |
|