PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+3.83%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.05B
AUM Growth
+$58.1M
(+5.9%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
365
New
48
Increased
104
Reduced
159
Closed
23
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$10.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 3 |
Fidelity National Information Services
FIS
|
$2.89M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.64M |
| 5 |
Philip Morris
PM
|
$2.53M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.14M |
| 2 |
Pfizer
PFE
|
$4.57M |
| 3 |
PepsiCo
PEP
|
$3.64M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.38M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.2M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 7.65% |
| 4 | Communication Services | 5.26% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$67.8B
| $640K | 0.06% |
3,586
-769
| -18% | -$137K |
|
202
Truist Financial
TFC
$60B
| $637K | 0.06% |
18,682
+2,016
| +12% | +$68.7K |
|
203
Vanguard Small-Cap ETF
VB
$67.2B
| $636K | 0.06% |
3,355
-122
| -4% | -$23.1K |
|
204
Walt Disney
DIS
$212B
| $621K | 0.06% |
6,206
-703
| -10% | -$70.4K |
|
205
Energy Select Sector SPDR Fund
XLE
$26.7B
| $607K | 0.06% |
7,330
-11,689
| -61% | -$968K |
|
206
VanEck Merk Gold Trust
OUNZ
$1.92B
| $596K | 0.06% |
+31,221
| New | +$596K |
|
207
Tyler Technologies
TYL
$24.2B
| $594K | 0.06% |
+1,676
| New | +$594K |
|
208
Eastman Chemical
EMN
$7.93B
| $594K | 0.06% |
+7,040
| New | +$594K |
|
209
Travelers Companies
TRV
$62B
| $593K | 0.06% |
+3,461
| New | +$593K |
|
210
Nordson
NDSN
$12.6B
| $581K | 0.06% |
+2,613
| New | +$581K |
|
211
EPAM Systems
EPAM
$9.44B
| $578K | 0.06% |
+1,934
| New | +$578K |
|
212
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $578K | 0.06% |
9,716
+320
| +3% | +$19K |
|
213
Zebra Technologies
ZBRA
$16B
| $567K | 0.05% |
+1,783
| New | +$567K |
|
214
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $564K | 0.05% |
15,075
-2,157
| -13% | -$80.6K |
|
215
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $562K | 0.05% |
+4,885
| New | +$562K |
|
216
Graco
GGG
$14.2B
| $556K | 0.05% |
+7,609
| New | +$556K |
|
217
IBM
IBM
$232B
| $551K | 0.05% |
4,203
+1,445
| +52% | +$189K |
|
218
Universal Health Services
UHS
$12.1B
| $544K | 0.05% |
+4,279
| New | +$544K |
|
219
Dayforce
DAY
$10.9B
| $541K | 0.05% |
+7,395
| New | +$541K |
|
220
VanEck Steel ETF
SLX
$83M
| $535K | 0.05% |
8,394
-1,000
| -11% | -$63.7K |
|
221
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $531K | 0.05% |
+5,820
| New | +$531K |
|
222
Diageo
DEO
$61.3B
| $524K | 0.05% |
2,892
-154
| -5% | -$27.9K |
|
223
First Bancorp
FNLC
$305M
| $515K | 0.05% |
19,880
| – | – |
|
224
Abbott
ABT
$231B
| $513K | 0.05% |
5,066
-106
| -2% | -$10.7K |
|
225
Fortune Brands Innovations
FBIN
$7.3B
| $512K | 0.05% |
+8,720
| New | +$512K |
|