PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
-5.8%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$895M
AUM Growth
-$42.3M
(-4.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
342
New
16
Increased
129
Reduced
137
Closed
30
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.9M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$7.28M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.24M |
| 4 |
JPMorgan Chase
JPM
|
$4.43M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.22M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.07M |
| 2 |
General Mills
GIS
|
$5.61M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.2M |
| 4 |
McDonald's
MCD
|
$4.16M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.88M |
Sector Composition
| 1 | Healthcare | 9.29% |
| 2 | Financials | 8.96% |
| 3 | Technology | 6.24% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lamar Advertising Co
LAMR
$13B
| $762K | 0.09% |
9,238
+1,016
| +12% | +$83.8K |
|
177
Cisco
CSCO
$264B
| $749K | 0.08% |
18,713
+2,255
| +14% | +$90.3K |
|
178
BlackRock Floating Rate Income Trust
BGT
$317M
| $741K | 0.08% |
68,260
-6,876
| -9% | -$74.6K |
|
179
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $737K | 0.08% |
3,778
+114
| +3% | +$22.2K |
|
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $729K | 0.08% |
15,145
+6,360
| +72% | +$306K |
|
181
iShares Russell 2000 ETF
IWM
$67.8B
| $719K | 0.08% |
4,359
-1,000
| -19% | -$165K |
|
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $688K | 0.08% |
10,410
+2,945
| +39% | +$195K |
|
183
Mondelez International
MDLZ
$79.9B
| $649K | 0.07% |
11,832
-831
| -7% | -$45.6K |
|
184
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $646K | 0.07% |
14,562
+2,158
| +17% | +$95.7K |
|
185
AT&T
T
$212B
| $637K | 0.07% |
41,557
+2,162
| +5% | +$33.1K |
|
186
Walt Disney
DIS
$212B
| $634K | 0.07% |
6,719
-1,111
| -14% | -$105K |
|
187
Vanguard Total Bond Market
BND
$135B
| $612K | 0.07% |
8,579
+82
| +1% | +$5.85K |
|
188
Truist Financial
TFC
$60B
| $609K | 0.07% |
13,989
+4,898
| +54% | +$213K |
|
189
Diageo
DEO
$61.3B
| $606K | 0.07% |
3,570
-550
| -13% | -$93.4K |
|
190
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $598K | 0.07% |
10,080
-828
| -8% | -$49.1K |
|
191
NVIDIA
NVDA
$4.07T
| $586K | 0.07% |
48,270
+1,830
| +4% | +$22.2K |
|
192
Vanguard Real Estate ETF
VNQ
$34.7B
| $577K | 0.06% |
7,200
-83
| -1% | -$6.65K |
|
193
Ventas
VTR
$30.9B
| $574K | 0.06% |
14,288
| – | – |
|
194
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $566K | 0.06% |
16,401
+115
| +0.7% | +$3.97K |
|
195
Target
TGT
$42.3B
| $563K | 0.06% |
3,794
+609
| +19% | +$90.4K |
|
196
Compass Minerals
CMP
$784M
| $561K | 0.06% |
14,548
+5,357
| +58% | +$207K |
|
197
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $560K | 0.06% |
50,869
-9,373
| -16% | -$103K |
|
198
First Bancorp
FNLC
$305M
| $548K | 0.06% |
19,880
-900
| -4% | -$24.8K |
|
199
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $544K | 0.06% |
9,413
-767
| -8% | -$44.3K |
|
200
KKR & Co
KKR
$121B
| $537K | 0.06% |
12,479
+2,789
| +29% | +$120K |
|