PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+7.59%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.16B
AUM Growth
-$24.5M
(-2.1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
359
New
17
Increased
82
Reduced
169
Closed
61
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$15.1M |
| 2 |
Medtronic
MDT
|
$4.28M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.53M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.13M |
| 5 |
American Tower
AMT
|
$2.03M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.86M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$7.54M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$5.45M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.02M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.44M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 8.95% |
| 3 | Healthcare | 8.25% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Bond Fund
VBF
$178M
| $1.46M | 0.13% |
93,590
-2,362
| -2% | -$37K |
|
127
BlackRock Core Bond Trust
BHK
$707M
| $1.33M | 0.12% |
123,442
-900
| -0.7% | -$9.72K |
|
128
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.33M | 0.11% |
+66,026
| New | +$1.33M |
|
|
129
VanEck Semiconductor ETF
SMH
$27.3B
| $1.31M | 0.11% |
5,829
-24,237
| -81% | -$5.45M |
|
130
Walmart
WMT
$801B
| $1.3M | 0.11% |
21,683
-1,432
| -6% | -$86.2K |
|
|
WEA
131
Western Asset Premier Bond Fund
WEA
$132M
| $1.3M | 0.11% |
122,149
-1,450
| -1% | -$15.4K |
|
132
iShares National Muni Bond ETF
MUB
$38.9B
| $1.28M | 0.11% |
11,861
-2,972
| -20% | -$320K |
|
133
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.27M | 0.11% |
25,037
-591
| -2% | -$30.1K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.11% |
2
| – | – |
|
135
MSCI
MSCI
$42.9B
| $1.25M | 0.11% |
2,234
-30
| -1% | -$16.8K |
|
136
Truist Financial
TFC
$60B
| $1.22M | 0.11% |
31,335
-1,064
| -3% | -$41.5K |
|
137
Merck
MRK
$212B
| $1.21M | 0.11% |
9,190
-4,324
| -32% | -$571K |
|
138
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.2M | 0.1% |
37,479
-932
| -2% | -$29.8K |
|
139
iShares Core S&P 500 ETF
IVV
$664B
| $1.19M | 0.1% |
2,269
-2,302
| -50% | -$1.21M |
|
|
BSCO
140
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.19M | 0.1% |
56,793
-122,042
| -68% | -$2.56M |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.14M | 0.1% |
19,514
-3,973
| -17% | -$233K |
|
142
Welltower
WELL
$112B
| $1.14M | 0.1% |
12,186
-2,112
| -15% | -$197K |
|
143
O'Reilly Automotive
ORLY
$89B
| $1.13M | 0.1% |
15,075
-150
| -1% | -$11.3K |
|
144
Emerson Electric
EMR
$74.6B
| $1.12M | 0.1% |
9,850
-800
| -8% | -$90.7K |
|
145
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.1M | 0.1% |
8,357
-48
| -0.6% | -$6.33K |
|
146
Lowe's Companies
LOW
$151B
| $1.07M | 0.09% |
4,183
-155
| -4% | -$39.5K |
|
147
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.06M | 0.09% |
11,757
-239
| -2% | -$21.5K |
|
|
MMD
148
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $1.03M | 0.09% |
63,230
+5,400
| +9% | +$88.3K |
|
149
Cencora
COR
$56.7B
| $954K | 0.08% |
3,925
-6,902
| -64% | -$1.68M |
|
150
Eli Lilly
LLY
$652B
| $895K | 0.08% |
1,150
-338
| -23% | -$263K |
|