PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+6.5%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$980M
AUM Growth
+$52.3M
(+5.6%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
398
New
47
Increased
119
Reduced
167
Closed
13
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.52M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.87M |
| 3 |
Lockheed Martin
LMT
|
$2.45M |
| 4 |
WPP
WPP
|
$2.02M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.85M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.56M |
| 2 |
Vanguard Value ETF
VTV
|
$5.17M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.02M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.29M |
Sector Composition
| 1 | Healthcare | 9.1% |
| 2 | Financials | 9.08% |
| 3 | Technology | 6.66% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FirstEnergy
FE
$25B
| $1.86M | 0.19% |
50,083
+4,356
| +10% | +$162K |
|
127
Genuine Parts
GPC
$19.3B
| $1.82M | 0.19% |
14,405
-491
| -3% | -$62.1K |
|
|
MMD
128
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$278M
| $1.8M | 0.18% |
80,465
+6,275
| +8% | +$140K |
|
129
Fiserv
FI
$73.3B
| $1.79M | 0.18% |
16,698
+3,170
| +23% | +$339K |
|
130
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.75M | 0.18% |
11,592
+5,676
| +96% | +$855K |
|
131
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.63M | 0.17% |
+41,190
| New | +$1.63M |
|
132
AT&T
T
$211B
| $1.62M | 0.17% |
74,637
-112
| -0.1% | -$2.43K |
|
133
Omnicom Group
OMC
$15.3B
| $1.55M | 0.16% |
19,346
+3,278
| +20% | +$262K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.51M | 0.15% |
9,987
-682
| -6% | -$103K |
|
135
Chevron
CVX
$310B
| $1.5M | 0.15% |
14,351
-44
| -0.3% | -$4.61K |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.5M | 0.15% |
11,165
-1,169
| -9% | -$157K |
|
|
NBH
137
Neuberger Berman Municipal Fund
NBH
$297M
| $1.48M | 0.15% |
92,174
+5,150
| +6% | +$82.9K |
|
138
Dominion Energy
D
$49.7B
| $1.44M | 0.15% |
19,535
+1,349
| +7% | +$99.2K |
|
139
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.42M | 0.15% |
19,195
-566
| -3% | -$41.9K |
|
140
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $1.41M | 0.14% |
31,017
+8,221
| +36% | +$374K |
|
141
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.4M | 0.14% |
4,835
-8,394
| -63% | -$2.43M |
|
|
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.33M | 0.14% |
27,204
-818
| -3% | -$40K |
|
143
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.32M | 0.13% |
18,124
-1,755
| -9% | -$128K |
|
144
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.32M | 0.13% |
45,728
-1,191
| -3% | -$34.3K |
|
145
Vanguard Total International Stock ETF
VXUS
$102B
| $1.31M | 0.13% |
19,966
+666
| +3% | +$43.7K |
|
146
Valero Energy
VLO
$48.2B
| $1.29M | 0.13% |
16,520
-300
| -2% | -$23.4K |
|
147
Vanguard Small-Cap ETF
VB
$66.9B
| $1.27M | 0.13% |
5,628
-10,226
| -65% | -$2.3M |
|
148
Becton Dickinson
BDX
$55B
| $1.25M | 0.13% |
+5,272
| New | +$1.25M |
|
|
BSCO
149
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.25M | 0.13% |
56,100
+5,425
| +11% | +$120K |
|
150
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $1.23M | 0.13% |
30,443
-1,381
| -4% | -$55.7K |
|