PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.81%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.08B
AUM Growth
+$1.08B
(-2.5%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
367
New
23
Increased
113
Reduced
161
Closed
32
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$8.1M |
| 2 |
Elevance Health
ELV
|
$5.62M |
| 3 |
GSK
GSK
|
$2.61M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.11M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.11M |
Top Sells
| 1 |
Cencora
COR
|
$5.65M |
| 2 |
Lockheed Martin
LMT
|
$3.36M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.27M |
| 4 |
Johnson & Johnson
JNJ
|
$2.83M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.44M |
Sector Composition
| 1 | Financials | 10.69% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 8.18% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.81M | 0.17% |
24,100
-382
| -2% | -$28.7K |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.8M | 0.17% |
13,967
-1,370
| -9% | -$176K |
|
128
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.76M | 0.16% |
93,862
| – | – |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.75M | 0.16% |
12,318
+167
| +1% | +$23.7K |
|
130
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.74M | 0.16% |
19,285
+9,866
| +105% | +$892K |
|
131
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $1.7M | 0.16% |
18,006
+1,845
| +11% | +$174K |
|
|
132
Cencora
COR
$57.2B
| $1.68M | 0.16% |
9,313
-31,383
| -77% | -$5.65M |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.64M | 0.15% |
10,285
-246
| -2% | -$39.2K |
|
134
iShares TIPS Bond ETF
TIP
$13.5B
| $1.52M | 0.14% |
14,619
-6,091
| -29% | -$632K |
|
135
Home Depot
HD
$404B
| $1.51M | 0.14% |
5,006
-76
| -1% | -$23K |
|
136
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $1.46M | 0.14% |
+9,931
| New | +$1.46M |
|
137
Cisco
CSCO
$268B
| $1.45M | 0.13% |
26,983
+9,867
| +58% | +$530K |
|
138
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.42M | 0.13% |
14,377
-6,464
| -31% | -$637K |
|
139
Gilead Sciences
GILD
$140B
| $1.39M | 0.13% |
18,484
+13,009
| +238% | +$975K |
|
140
Invesco Bond Fund
VBF
$176M
| $1.37M | 0.13% |
94,877
-4,810
| -5% | -$69.6K |
|
141
Merck
MRK
$214B
| $1.37M | 0.13% |
13,315
+778
| +6% | +$80.1K |
|
142
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.36M | 0.13% |
27,486
+9,999
| +57% | +$495K |
|
143
Texas Instruments
TXN
$182B
| $1.36M | 0.13% |
8,532
+503
| +6% | +$80K |
|
|
WEA
144
Western Asset Premier Bond Fund
WEA
$130M
| $1.34M | 0.12% |
132,985
-4,600
| -3% | -$46.4K |
|
145
BlackRock Core Bond Trust
BHK
$695M
| $1.29M | 0.12% |
130,000
-1,425
| -1% | -$14.2K |
|
146
Valero Energy
VLO
$47.9B
| $1.29M | 0.12% |
9,114
| – | – |
|
147
NVIDIA
NVDA
$4.16T
| $1.29M | 0.12% |
2,957
+17
| +0.6% | +$7.4K |
|
148
Walmart
WMT
$781B
| $1.28M | 0.12% |
7,987
-184
| -2% | -$29.4K |
|
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.27M | 0.12% |
26,419
-1,625
| -6% | -$78.2K |
|
150
Sprouts Farmers Market
SFM
$13.5B
| $1.26M | 0.12% |
+29,467
| New | +$1.26M |
|