PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+7.01%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.1B
AUM Growth
+$92.9M
(+9.2%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
406
New
33
Increased
146
Reduced
155
Closed
13
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$4.93M |
| 2 |
Overlay Shares Core Bond ETF
OVB
|
$3.85M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.67M |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
$2.24M |
| 5 |
Fidelity National Information Services
FIS
|
$1.33M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Financials | 8.56% |
| 3 | Technology | 6.42% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Stock ETF
VXUS
$103B
| $1.38M | 0.12% |
21,638
-1,389
| -6% | -$88.3K |
|
152
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.36M | 0.12% |
4,821
-14
| -0.3% | -$3.95K |
|
153
Tesla
TSLA
$1.15T
| $1.36M | 0.12% |
3,849
+774
| +25% | +$273K |
|
154
UnitedHealth
UNH
$285B
| $1.33M | 0.12% |
2,658
-6
| -0.2% | -$3.01K |
|
155
iShares S&P 500 Growth ETF
IVW
$64.1B
| $1.33M | 0.12% |
15,838
-1,702
| -10% | -$142K |
|
156
iShares Core S&P 500 ETF
IVV
$668B
| $1.32M | 0.12% |
2,768
+103
| +4% | +$49.1K |
|
157
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $1.31M | 0.12% |
30,259
-4
| -0% | -$173 |
|
158
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $1.3M | 0.12% |
11,619
-5,005
| -30% | -$561K |
|
159
Unilever
UL
$159B
| $1.27M | 0.12% |
23,603
+6,678
| +39% | +$359K |
|
160
Vanguard Small-Cap ETF
VB
$67.4B
| $1.26M | 0.11% |
5,586
-54
| -1% | -$12.2K |
|
161
Altria Group
MO
$112B
| $1.25M | 0.11% |
26,297
+6,779
| +35% | +$321K |
|
|
162
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.25M | 0.11% |
21,126
-37,967
| -64% | -$2.24M |
|
163
Dimensional US Core Equity 2 ETF
DFAC
$37.5B
| $1.24M | 0.11% |
42,840
+157
| +0.4% | +$4.55K |
|
|
AFB
164
AllianceBernstein National Municipal Income Fund
AFB
$299M
| $1.24M | 0.11% |
83,675
+7,100
| +9% | +$105K |
|
|
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.2M | 0.11% |
25,773
-834
| -3% | -$38.7K |
|
166
Diageo
DEO
$61.6B
| $1.18M | 0.11% |
5,378
+2
| +0% | +$440 |
|
167
O'Reilly Automotive
ORLY
$88.8B
| $1.18M | 0.11% |
25,155
-420
| -2% | -$19.8K |
|
168
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$264M
| $1.18M | 0.11% |
34,196
+768
| +2% | +$26.5K |
|
|
169
Overlay Shares Core Bond ETF
OVB
$36.9M
| $1.15M | 0.1% |
45,229
-150,906
| -77% | -$3.85M |
|
170
Bank of New York Mellon
BK
$73.5B
| $1.15M | 0.1% |
19,774
-100
| -0.5% | -$5.81K |
|
171
BlackRock Floating Rate Income Trust
BGT
$316M
| $1.14M | 0.1% |
81,491
+2,840
| +4% | +$39.7K |
|
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.14M | 0.1% |
15,584
+268
| +2% | +$19.6K |
|
173
NVIDIA
NVDA
$4.09T
| $1.13M | 0.1% |
38,380
+3,120
| +9% | +$91.8K |
|
174
Valero Energy
VLO
$48.6B
| $1.13M | 0.1% |
15,025
| – | – |
|
175
iShares Biotechnology ETF
IBB
$5.76B
| $1.1M | 0.1% |
7,213
+96
| +1% | +$14.7K |
|