PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+6.5%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$980M
AUM Growth
+$52.3M
(+5.6%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
398
New
47
Increased
119
Reduced
167
Closed
13
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.52M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.87M |
| 3 |
Lockheed Martin
LMT
|
$2.45M |
| 4 |
WPP
WPP
|
$2.02M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.85M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.56M |
| 2 |
Vanguard Value ETF
VTV
|
$5.17M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.02M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.29M |
Sector Composition
| 1 | Healthcare | 9.1% |
| 2 | Financials | 9.08% |
| 3 | Technology | 6.66% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $934K | 0.1% |
14,957
-15
| -0.1% | -$937 |
|
177
Tesla
TSLA
$1.13T
| $933K | 0.1% |
4,119
-114
| -3% | -$25.8K |
|
|
AFB
178
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $922K | 0.09% |
60,600
+38,450
| +174% | +$585K |
|
179
Netflix
NFLX
$529B
| $920K | 0.09% |
1,742
| – | – |
|
180
VanEck CEF Muni Income ETF
XMPT
$171M
| $905K | 0.09% |
30,045
+17,614
| +142% | +$531K |
|
181
Vanguard Real Estate ETF
VNQ
$34.7B
| $900K | 0.09% |
8,841
-142
| -2% | -$14.5K |
|
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $899K | 0.09% |
14,998
-2,899
| -16% | -$174K |
|
183
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $892K | 0.09% |
33,171
+7,024
| +27% | +$189K |
|
184
VanEck High Yield Muni ETF
HYD
$3.33B
| $858K | 0.09% |
13,489
-39
| -0.3% | -$2.48K |
|
185
PayPal
PYPL
$65.2B
| $848K | 0.09% |
2,910
+1,213
| +71% | +$353K |
|
186
Berkshire Hathaway Class A
BRK.A
$1.08T
| $837K | 0.09% |
2
| – | – |
|
187
Lamar Advertising Co
LAMR
$13B
| $826K | 0.08% |
7,908
-171
| -2% | -$17.9K |
|
188
NVIDIA
NVDA
$4.07T
| $824K | 0.08% |
41,200
-6,720
| -14% | -$134K |
|
189
iShares US Industrials ETF
IYJ
$1.72B
| $818K | 0.08% |
7,358
+4,288
| +140% | +$477K |
|
190
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $815K | 0.08% |
31,655
+16,960
| +115% | +$437K |
|
191
Unilever
UL
$158B
| $808K | 0.08% |
13,812
+165
| +1% | +$9.65K |
|
192
Abbott
ABT
$231B
| $800K | 0.08% |
6,901
-415
| -6% | -$48.1K |
|
|
DSM
193
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $779K | 0.08% |
94,608
-150
| -0.2% | -$1.24K |
|
194
Schwab US TIPS ETF
SCHP
$14B
| $767K | 0.08% |
24,554
| – | – |
|
195
Vanguard Total Bond Market
BND
$135B
| $764K | 0.08% |
8,891
| – | – |
|
196
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $757K | 0.08% |
+18,843
| New | +$757K |
|
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $755K | 0.08% |
7,943
| – | – |
|
198
Roblox
RBLX
$88.5B
| $742K | 0.08% |
+8,241
| New | +$742K |
|
199
Boeing
BA
$174B
| $735K | 0.08% |
3,068
+1,447
| +89% | +$347K |
|
200
VanEck Steel ETF
SLX
$83M
| $729K | 0.07% |
11,765
+1,142
| +11% | +$70.8K |
|