PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+0.9%
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
-$95.6M
(-7.6%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
301
New
5
Increased
51
Reduced
176
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.65M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$1.49M |
| 3 |
Becton Dickinson
BDX
|
$1.44M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$949K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$908K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$7.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.77M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.18M |
| 5 |
CVS Health
CVS
|
$2.74M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 9.81% |
| 3 | Communication Services | 7.42% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $680K | 0.06% |
8,266
-1,035
| -11% | -$85.2K |
|
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $672K | 0.06% |
7,385
-68
| -0.9% | -$6.18K |
|
153
Valero Energy
VLO
$48.7B
| $667K | 0.06% |
5,441
-3,049
| -36% | -$374K |
|
154
Chevron
CVX
$310B
| $648K | 0.06% |
4,474
-2,739
| -38% | -$397K |
|
155
Cencora
COR
$56.7B
| $643K | 0.06% |
2,862
-368
| -11% | -$82.7K |
|
156
Apollo Global Management
APO
$75.3B
| $643K | 0.06% |
3,893
-50
| -1% | -$8.26K |
|
157
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $631K | 0.05% |
5,187
-47
| -0.9% | -$5.72K |
|
158
Procter & Gamble
PG
$375B
| $623K | 0.05% |
3,719
-4,224
| -53% | -$708K |
|
159
BlackRock Floating Rate Income Trust
BGT
$317M
| $604K | 0.05% |
46,929
-4,351
| -8% | -$56K |
|
160
SouthState Bank Corporation
SSB
$10.4B
| $581K | 0.05% |
5,837
+3
| +0.1% | +$298 |
|
161
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $551K | 0.05% |
9,761
+1,135
| +13% | +$64.1K |
|
162
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $549K | 0.05% |
4,304
+3
| +0.1% | +$383 |
|
163
Vanguard Small-Cap ETF
VB
$67.2B
| $547K | 0.05% |
2,276
-14
| -0.6% | -$3.36K |
|
164
SPDR Gold Trust
GLD
$112B
| $539K | 0.05% |
2,227
-372
| -14% | -$90.1K |
|
165
Capital One
COF
$142B
| $526K | 0.05% |
2,950
| – | – |
|
166
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $513K | 0.04% |
1,494
-40
| -3% | -$13.7K |
|
167
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $501K | 0.04% |
9,220
+1,505
| +20% | +$81.7K |
|
168
Emerson Electric
EMR
$74.6B
| $495K | 0.04% |
3,997
-5,111
| -56% | -$633K |
|
169
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $477K | 0.04% |
8,200
-15
| -0.2% | -$873 |
|
170
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $469K | 0.04% |
5,332
-358
| -6% | -$31.5K |
|
|
DMB
171
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $464K | 0.04% |
44,801
-9,093
| -17% | -$94.1K |
|
172
IQVIA
IQV
$31.9B
| $457K | 0.04% |
2,324
-85
| -4% | -$16.7K |
|
173
Abbott
ABT
$231B
| $434K | 0.04% |
3,835
-775
| -17% | -$87.7K |
|
174
iShares Select Dividend ETF
DVY
$20.8B
| $419K | 0.04% |
3,193
| – | – |
|
175
Intuitive Surgical
ISRG
$167B
| $418K | 0.04% |
801
| – | – |
|