PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+6.89%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.26B
AUM Growth
+$87.2M
(+7.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
306
New
11
Increased
125
Reduced
124
Closed
10
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.45M |
| 3 |
ConocoPhillips
COP
|
$2.85M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.84M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.68M |
Top Sells
| 1 |
Chevron
CVX
|
$6.25M |
| 2 |
CVS Health
CVS
|
$5.24M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$3.97M |
| 4 |
Procter & Gamble
PG
|
$3.13M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.96M |
Sector Composition
| 1 | Financials | 12.73% |
| 2 | Technology | 9.79% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$417B
| $1.55M | 0.12% |
3,814
-271
| -7% | -$110K |
|
127
McDonald's
MCD
$224B
| $1.52M | 0.12% |
4,977
-430
| -8% | -$131K |
|
|
WEA
128
Western Asset Premier Bond Fund
WEA
$132M
| $1.5M | 0.12% |
133,369
+8,120
| +6% | +$91.6K |
|
129
Salesforce
CRM
$239B
| $1.5M | 0.12% |
5,478
-40
| -0.7% | -$10.9K |
|
130
VanEck Semiconductor ETF
SMH
$27.3B
| $1.5M | 0.12% |
6,095
+223
| +4% | +$54.7K |
|
131
Welltower
WELL
$112B
| $1.48M | 0.12% |
11,582
-110
| -0.9% | -$14.1K |
|
132
BlackRock Core Bond Trust
BHK
$707M
| $1.46M | 0.12% |
121,027
+485
| +0.4% | +$5.84K |
|
|
MMD
133
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $1.45M | 0.11% |
85,969
+7,250
| +9% | +$122K |
|
134
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.41M | 0.11% |
9,449
+1,304
| +16% | +$195K |
|
135
Tesla
TSLA
$1.13T
| $1.39M | 0.11% |
5,315
+125
| +2% | +$32.7K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.11% |
2
| – | – |
|
|
137
Procter & Gamble
PG
$375B
| $1.38M | 0.11% |
7,943
-18,049
| -69% | -$3.13M |
|
138
MSCI
MSCI
$42.9B
| $1.3M | 0.1% |
2,234
| – | – |
|
139
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.29M | 0.1% |
37,669
+91
| +0.2% | +$3.12K |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.21M | 0.1% |
19,127
+710
| +4% | +$44.7K |
|
141
Huntington Ingalls Industries
HII
$10.6B
| $1.2M | 0.09% |
+4,521
| New | +$1.2M |
|
142
Valero Energy
VLO
$48.7B
| $1.15M | 0.09% |
8,490
+126
| +2% | +$17K |
|
143
O'Reilly Automotive
ORLY
$89B
| $1.1M | 0.09% |
14,325
-450
| -3% | -$34.5K |
|
144
Lowe's Companies
LOW
$151B
| $1.06M | 0.08% |
3,926
+1
| +0% | +$271 |
|
|
145
Chevron
CVX
$310B
| $1.06M | 0.08% |
7,213
-42,470
| -85% | -$6.25M |
|
146
Merck
MRK
$212B
| $1.06M | 0.08% |
9,347
+193
| +2% | +$21.9K |
|
147
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.06M | 0.08% |
10,915
-261
| -2% | -$25.3K |
|
|
EVN
148
Eaton Vance Municipal Income Trust
EVN
$424M
| $1.02M | 0.08% |
92,950
+2,167
| +2% | +$23.8K |
|
149
Emerson Electric
EMR
$74.6B
| $996K | 0.08% |
9,108
-542
| -6% | -$59.3K |
|
150
iShares Core S&P 500 ETF
IVV
$664B
| $973K | 0.08% |
1,686
-254
| -13% | -$147K |
|