PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+9.74%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$988M
AUM Growth
+$92.5M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
338
New
26
Increased
112
Reduced
160
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.31M |
| 2 |
Charles Schwab
SCHW
|
$3.79M |
| 3 |
Philip Morris
PM
|
$3.46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.33M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.32M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.07M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$4.76M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.68M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.83M |
Sector Composition
| 1 | Financials | 10% |
| 2 | Healthcare | 9.48% |
| 3 | Technology | 6.15% |
| 4 | Consumer Staples | 4.98% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $752K | 0.08% |
14,997
+435
| +3% | +$21.8K |
|
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $745K | 0.08% |
10,906
-3,813
| -26% | -$260K |
|
178
Salesforce
CRM
$239B
| $729K | 0.07% |
5,498
-423
| -7% | -$56.1K |
|
179
Truist Financial
TFC
$60B
| $717K | 0.07% |
16,666
+2,677
| +19% | +$115K |
|
180
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $701K | 0.07% |
+36,905
| New | +$701K |
|
181
iShares S&P 500 Growth ETF
IVW
$63.7B
| $699K | 0.07% |
11,944
-1,957
| -14% | -$114K |
|
182
BlackRock MuniHoldings Fund
MHD
$592M
| $678K | 0.07% |
55,853
-67,650
| -55% | -$821K |
|
183
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $672K | 0.07% |
13,206
+5,844
| +79% | +$297K |
|
184
BlackRock Floating Rate Income Trust
BGT
$317M
| $670K | 0.07% |
61,245
-7,015
| -10% | -$76.7K |
|
185
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $661K | 0.07% |
3,298
-480
| -13% | -$96.3K |
|
186
NVIDIA
NVDA
$4.07T
| $651K | 0.07% |
44,550
-3,720
| -8% | -$54.4K |
|
187
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $648K | 0.07% |
16,663
+262
| +2% | +$10.2K |
|
188
Compass Minerals
CMP
$784M
| $646K | 0.07% |
15,758
+1,210
| +8% | +$49.6K |
|
189
Vanguard Small-Cap ETF
VB
$67.2B
| $638K | 0.06% |
3,477
-1,254
| -27% | -$230K |
|
190
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $623K | 0.06% |
17,232
+1,149
| +7% | +$41.6K |
|
191
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $621K | 0.06% |
27,086
+13,361
| +97% | +$307K |
|
192
Interpublic Group of Companies
IPG
$9.94B
| $618K | 0.06% |
18,543
| – | – |
|
193
Vanguard Total Bond Market
BND
$135B
| $610K | 0.06% |
8,497
-82
| -1% | -$5.89K |
|
194
Walt Disney
DIS
$212B
| $600K | 0.06% |
6,909
+190
| +3% | +$16.5K |
|
195
First Bancorp
FNLC
$305M
| $595K | 0.06% |
19,880
| – | – |
|
196
Eli Lilly
LLY
$652B
| $588K | 0.06% |
1,606
+881
| +122% | +$322K |
|
197
KKR & Co
KKR
$121B
| $579K | 0.06% |
12,479
| – | – |
|
198
Abbott
ABT
$231B
| $568K | 0.06% |
5,172
-115
| -2% | -$12.6K |
|
199
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $558K | 0.06% |
9,396
-684
| -7% | -$40.7K |
|
200
Vanguard Real Estate ETF
VNQ
$34.7B
| $550K | 0.06% |
6,669
-531
| -7% | -$43.8K |
|