PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+1.95%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.17B
AUM Growth
+$19.8M
(+1.7%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
310
New
12
Increased
104
Reduced
141
Closed
15
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$12.4M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.48M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.75M |
| 4 |
Entergy
ETR
|
$3.18M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.77M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.25M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.02M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.32M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.03M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.03M |
Sector Composition
| 1 | Financials | 12.67% |
| 2 | Technology | 9.94% |
| 3 | Healthcare | 7.96% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$239B
| $1.42M | 0.12% |
5,518
+56
| +1% | +$14.4K |
|
127
Home Depot
HD
$417B
| $1.41M | 0.12% |
4,085
-3
| -0.1% | -$1.03K |
|
128
McDonald's
MCD
$224B
| $1.38M | 0.12% |
5,407
-2,295
| -30% | -$585K |
|
129
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $1.32M | 0.11% |
56,043
-63,502
| -53% | -$1.5M |
|
|
WEA
130
Western Asset Premier Bond Fund
WEA
$132M
| $1.31M | 0.11% |
125,249
+3,100
| +3% | +$32.5K |
|
131
Valero Energy
VLO
$48.7B
| $1.31M | 0.11% |
8,364
-500
| -6% | -$78.4K |
|
|
MMD
132
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $1.31M | 0.11% |
78,719
+15,489
| +24% | +$257K |
|
133
iShares National Muni Bond ETF
MUB
$38.9B
| $1.3M | 0.11% |
12,218
+357
| +3% | +$38K |
|
134
BlackRock Core Bond Trust
BHK
$707M
| $1.28M | 0.11% |
120,542
-2,900
| -2% | -$30.9K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.1% |
2
| – | – |
|
136
Welltower
WELL
$112B
| $1.22M | 0.1% |
11,692
-494
| -4% | -$51.5K |
|
137
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.21M | 0.1% |
37,578
+99
| +0.3% | +$3.19K |
|
138
Merck
MRK
$212B
| $1.13M | 0.1% |
9,154
-36
| -0.4% | -$4.46K |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.08M | 0.09% |
18,417
-1,097
| -6% | -$64.3K |
|
140
MSCI
MSCI
$42.9B
| $1.08M | 0.09% |
2,234
| – | – |
|
141
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.08M | 0.09% |
8,145
-212
| -3% | -$28K |
|
142
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.08M | 0.09% |
20,899
-4,138
| -17% | -$213K |
|
143
Emerson Electric
EMR
$74.6B
| $1.06M | 0.09% |
9,650
-200
| -2% | -$22K |
|
144
iShares Core S&P 500 ETF
IVV
$664B
| $1.06M | 0.09% |
1,940
-329
| -14% | -$180K |
|
145
O'Reilly Automotive
ORLY
$89B
| $1.04M | 0.09% |
14,775
-300
| -2% | -$21.1K |
|
146
Tesla
TSLA
$1.13T
| $1.03M | 0.09% |
5,190
+588
| +13% | +$116K |
|
147
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $968K | 0.08% |
11,176
-581
| -5% | -$50.3K |
|
148
Eli Lilly
LLY
$652B
| $948K | 0.08% |
1,047
-103
| -9% | -$93.2K |
|
|
EVN
149
Eaton Vance Municipal Income Trust
EVN
$424M
| $940K | 0.08% |
90,783
+21,750
| +32% | +$225K |
|
150
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $936K | 0.08% |
39,529
+2,242
| +6% | +$53.1K |
|