PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.05%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.1B
AUM Growth
+$1.1B
(+5.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
369
New
27
Increased
126
Reduced
147
Closed
25
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$9.46M |
| 2 |
Chevron
CVX
|
$4.72M |
| 3 |
ConocoPhillips
COP
|
$3.61M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$3M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$2.23M |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$7.32M |
| 2 |
Enbridge
ENB
|
$6.48M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.41M |
| 4 |
Dominion Energy
D
|
$2.75M |
| 5 |
Lockheed Martin
LMT
|
$2.66M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.12% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.97M | 0.18% |
26,292
+8,362
| +47% | +$627K |
|
127
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.93M | 0.17% |
9,374
-561
| -6% | -$115K |
|
128
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.85M | 0.17% |
24,482
-3,517
| -13% | -$266K |
|
129
Universal Health Services
UHS
$11.6B
| $1.82M | 0.17% |
11,542
+7,263
| +170% | +$1.15M |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.82M | 0.16% |
12,151
+53
| +0.4% | +$7.93K |
|
131
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.79M | 0.16% |
93,862
+8,422
| +10% | +$160K |
|
132
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.78M | 0.16% |
34,321
+4,278
| +14% | +$221K |
|
133
Eli Lilly
LLY
$657B
| $1.77M | 0.16% |
3,781
+2,458
| +186% | +$1.15M |
|
134
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.77M | 0.16% |
75,010
+39,655
| +112% | +$936K |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.74M | 0.16% |
10,531
-752
| -7% | -$124K |
|
136
Elevance Health
ELV
$71.8B
| $1.71M | 0.16% |
3,856
+22
| +0.6% | +$9.77K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.69M | 0.15% |
+17,284
| New | +$1.69M |
|
138
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.6M | 0.15% |
16,161
+566
| +4% | +$56.1K |
|
139
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.6M | 0.14% |
+16,523
| New | +$1.6M |
|
140
Home Depot
HD
$405B
| $1.58M | 0.14% |
5,082
-41
| -0.8% | -$12.7K |
|
141
Northrop Grumman
NOC
$84.5B
| $1.55M | 0.14% |
3,391
+1,384
| +69% | +$631K |
|
142
IBM
IBM
$227B
| $1.48M | 0.13% |
11,097
+6,894
| +164% | +$922K |
|
143
Invesco Bond Fund
VBF
$177M
| $1.48M | 0.13% |
99,687
+5,867
| +6% | +$87.3K |
|
144
Merck
MRK
$210B
| $1.45M | 0.13% |
12,537
+1,196
| +11% | +$138K |
|
145
Texas Instruments
TXN
$184B
| $1.45M | 0.13% |
8,029
+40
| +0.5% | +$7.2K |
|
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.41M | 0.13% |
28,044
+21,030
| +300% | +$1.06M |
|
|
WEA
147
Western Asset Premier Bond Fund
WEA
$131M
| $1.4M | 0.13% |
137,585
-4,024
| -3% | -$41K |
|
148
BlackRock Core Bond Trust
BHK
$700M
| $1.4M | 0.13% |
131,425
-3,527
| -3% | -$37.5K |
|
|
TWNK
149
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.39M | 0.13% |
+54,945
| New | +$1.39M |
|
150
Salesforce
CRM
$245B
| $1.29M | 0.12% |
6,119
+137
| +2% | +$28.9K |
|