PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+9.58%
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
+$104M
(+9.7%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
355
New
20
Increased
134
Reduced
155
Closed
13
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.39M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.07M |
| 3 |
GSK
GSK
|
$1.7M |
| 4 |
Medtronic
MDT
|
$1.31M |
| 5 |
Elevance Health
ELV
|
$1.04M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.8M |
| 2 |
Johnson & Johnson
JNJ
|
$1.21M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.15M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.03M |
| 5 |
PepsiCo
PEP
|
$994K |
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Technology | 8.86% |
| 3 | Healthcare | 8.05% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.99M | 0.17% |
9,078
-266
| -3% | -$58.4K |
|
127
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $1.95M | 0.17% |
18,168
+162
| +0.9% | +$17.4K |
|
128
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.93M | 0.16% |
14,115
+148
| +1% | +$20.2K |
|
129
iShares Core High Dividend ETF
HDV
$11.5B
| $1.91M | 0.16% |
18,704
-893
| -5% | -$91.1K |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.85M | 0.16% |
10,286
+1
| +0% | +$180 |
|
|
RMM
131
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
| $1.84M | 0.16% |
129,681
+52,426
| +68% | +$743K |
|
132
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $1.84M | 0.16% |
94,366
+504
| +0.5% | +$9.81K |
|
133
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.81M | 0.15% |
19,093
-192
| -1% | -$18.2K |
|
134
Gilead Sciences
GILD
$143B
| $1.77M | 0.15% |
21,831
+3,347
| +18% | +$271K |
|
135
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.74M | 0.15% |
22,617
-1,483
| -6% | -$114K |
|
136
Home Depot
HD
$417B
| $1.73M | 0.15% |
4,981
-25
| -0.5% | -$8.66K |
|
137
iShares S&P 500 Value ETF
IVE
$41B
| $1.69M | 0.14% |
9,743
+2,139
| +28% | +$372K |
|
138
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $1.66M | 0.14% |
55,407
+15,029
| +37% | +$450K |
|
139
iShares National Muni Bond ETF
MUB
$38.9B
| $1.61M | 0.14% |
14,833
-7,580
| -34% | -$822K |
|
140
Salesforce
CRM
$239B
| $1.6M | 0.14% |
6,076
-123
| -2% | -$32.4K |
|
141
NVIDIA
NVDA
$4.07T
| $1.55M | 0.13% |
31,390
+1,820
| +6% | +$90.1K |
|
142
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.53M | 0.13% |
20,408
+2,263
| +12% | +$170K |
|
143
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.53M | 0.13% |
30,937
+3,451
| +13% | +$170K |
|
144
Merck
MRK
$212B
| $1.47M | 0.12% |
13,514
+199
| +1% | +$21.7K |
|
145
Invesco Bond Fund
VBF
$178M
| $1.46M | 0.12% |
95,952
+1,075
| +1% | +$16.4K |
|
146
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.46M | 0.12% |
17,010
+2,406
| +16% | +$206K |
|
147
Texas Instruments
TXN
$171B
| $1.44M | 0.12% |
8,473
-59
| -0.7% | -$10.1K |
|
148
Cisco
CSCO
$264B
| $1.44M | 0.12% |
28,448
+1,465
| +5% | +$74K |
|
149
Sprouts Farmers Market
SFM
$13.6B
| $1.42M | 0.12% |
29,577
+110
| +0.4% | +$5.29K |
|
150
BlackRock Core Bond Trust
BHK
$707M
| $1.36M | 0.12% |
124,342
-5,658
| -4% | -$61.7K |
|