PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+9.74%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$988M
AUM Growth
+$92.5M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
338
New
26
Increased
112
Reduced
160
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.31M |
| 2 |
Charles Schwab
SCHW
|
$3.79M |
| 3 |
Philip Morris
PM
|
$3.46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.33M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.32M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.07M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$4.76M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.68M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.83M |
Sector Composition
| 1 | Financials | 10% |
| 2 | Healthcare | 9.48% |
| 3 | Technology | 6.15% |
| 4 | Consumer Staples | 4.98% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.66M | 0.17% |
19,019
+8,121
| +75% | +$710K |
|
|
WEA
127
Western Asset Premier Bond Fund
WEA
$131M
| $1.63M | 0.17% |
153,168
-82,350
| -35% | -$876K |
|
128
Trinity Industries
TRN
$2.31B
| $1.61M | 0.16% |
54,460
-1,915
| -3% | -$56.6K |
|
129
iShares Biotechnology ETF
IBB
$5.68B
| $1.59M | 0.16% |
12,119
+2,296
| +23% | +$301K |
|
130
Walmart
WMT
$805B
| $1.54M | 0.16% |
32,682
-1,578
| -5% | -$74.6K |
|
131
Home Depot
HD
$410B
| $1.54M | 0.16% |
4,890
-86
| -2% | -$27.2K |
|
132
BlackRock Core Bond Trust
BHK
$700M
| $1.53M | 0.15% |
147,287
-162,206
| -52% | -$1.68M |
|
133
Texas Instruments
TXN
$170B
| $1.45M | 0.15% |
8,798
+2,010
| +30% | +$332K |
|
134
Bristol-Myers Squibb
BMY
$95B
| $1.45M | 0.15% |
20,137
-1,036
| -5% | -$74.5K |
|
135
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
| $1.43M | 0.14% |
51,253
-16,492
| -24% | -$460K |
|
136
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.41M | 0.14% |
30,575
+6,775
| +28% | +$313K |
|
137
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $1.39M | 0.14% |
25,996
+2,216
| +9% | +$119K |
|
138
CarMax
KMX
$9.15B
| $1.3M | 0.13% |
21,404
-8,139
| -28% | -$496K |
|
139
Lamar Advertising Co
LAMR
$13B
| $1.3M | 0.13% |
13,744
+4,506
| +49% | +$425K |
|
140
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.28M | 0.13% |
29,122
-16,702
| -36% | -$735K |
|
141
MSCI
MSCI
$43.1B
| $1.28M | 0.13% |
2,749
-1,711
| -38% | -$796K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.28M | 0.13% |
9,045
+155
| +2% | +$21.9K |
|
143
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.26M | 0.13% |
25,136
-331
| -1% | -$16.6K |
|
144
Welltower
WELL
$112B
| $1.25M | 0.13% |
19,079
-3,324
| -15% | -$218K |
|
|
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.24M | 0.13% |
24,710
-107
| -0.4% | -$5.37K |
|
146
iShares National Muni Bond ETF
MUB
$38.7B
| $1.22M | 0.12% |
11,571
-3,478
| -23% | -$367K |
|
|
EVN
147
Eaton Vance Municipal Income Trust
EVN
$414M
| $1.16M | 0.12% |
117,642
-41,751
| -26% | -$412K |
|
148
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $1.12M | 0.11% |
11,988
+2,218
| +23% | +$207K |
|
149
Meta Platforms (Facebook)
META
$1.88T
| $1.11M | 0.11% |
9,248
-13,602
| -60% | -$1.64M |
|
150
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.1M | 0.11% |
10,201
-767
| -7% | -$83K |
|