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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $890K | 0.08% |
10,644
-3,720
| -26% | -$311K |
|
152
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $889K | 0.08% |
37,287
+353
| +1% | +$8.41K |
|
153
WisdomTree International Equity Fund
DWM
$594M
| $869K | 0.08% |
15,859
-4,259
| -21% | -$233K |
|
154
iShares Biotechnology ETF
IBB
$5.8B
| $863K | 0.07% |
6,291
-10
| -0.2% | -$1.37K |
|
155
Vanguard Total International Stock ETF
VXUS
$102B
| $851K | 0.07% |
14,114
-680
| -5% | -$41K |
|
156
General Mills
GIS
$27B
| $839K | 0.07% |
11,997
-1,460
| -11% | -$102K |
|
157
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $828K | 0.07% |
3,176
-51
| -2% | -$13.3K |
|
158
iShares S&P 500 Growth ETF
IVW
$63.7B
| $827K | 0.07% |
9,799
-10,609
| -52% | -$896K |
|
159
Tesla
TSLA
$1.13T
| $809K | 0.07% |
4,602
+26
| +0.6% | +$4.57K |
|
160
KKR & Co
KKR
$121B
| $773K | 0.07% |
7,690
-4,789
| -38% | -$482K |
|
161
Bristol-Myers Squibb
BMY
$96B
| $738K | 0.06% |
13,600
-1,022
| -7% | -$55.4K |
|
162
iShares US Home Construction ETF
ITB
$3.35B
| $737K | 0.06% |
6,367
| – | – |
|
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $736K | 0.06% |
8,064
-26,574
| -77% | -$2.42M |
|
|
EVN
164
Eaton Vance Municipal Income Trust
EVN
$424M
| $708K | 0.06% |
69,033
-2,516
| -4% | -$25.8K |
|
165
Walt Disney
DIS
$212B
| $688K | 0.06% |
5,619
+73
| +1% | +$8.93K |
|
166
BlackRock Floating Rate Income Trust
BGT
$317M
| $666K | 0.06% |
51,280
-1,700
| -3% | -$22.1K |
|
167
Southern Company
SO
$101B
| $660K | 0.06% |
9,204
-779
| -8% | -$55.9K |
|
168
AT&T
T
$212B
| $648K | 0.06% |
36,807
-593
| -2% | -$10.4K |
|
169
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $641K | 0.06% |
5,294
-1,949
| -27% | -$236K |
|
170
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $640K | 0.06% |
5,858
-47
| -0.8% | -$5.13K |
|
171
IQVIA
IQV
$31.9B
| $633K | 0.05% |
2,504
+186
| +8% | +$47K |
|
|
DMB
172
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $626K | 0.05% |
60,294
-2,800
| -4% | -$29.1K |
|
173
IBM
IBM
$232B
| $617K | 0.05% |
3,231
-2,782
| -46% | -$531K |
|
174
iShares TIPS Bond ETF
TIP
$13.6B
| $613K | 0.05% |
5,707
-2,088
| -27% | -$224K |
|
175
Vanguard Small-Cap ETF
VB
$67.2B
| $610K | 0.05% |
2,668
-327
| -11% | -$74.7K |
|