PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.05%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.1B
AUM Growth
+$1.1B
(+5.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
369
New
27
Increased
126
Reduced
147
Closed
25
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$9.46M |
| 2 |
Chevron
CVX
|
$4.72M |
| 3 |
ConocoPhillips
COP
|
$3.61M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$3M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$2.23M |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$7.32M |
| 2 |
Enbridge
ENB
|
$6.48M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.41M |
| 4 |
Dominion Energy
D
|
$2.75M |
| 5 |
Lockheed Martin
LMT
|
$2.66M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.12% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $695K | 0.06% |
14,511
-2,086
| -13% | -$99.9K |
|
202
Trinity Industries
TRN
$2.3B
| $688K | 0.06% |
26,750
-6,300
| -19% | -$162K |
|
203
Compass Minerals
CMP
$794M
| $664K | 0.06% |
19,535
-1,616
| -8% | -$54.9K |
|
204
Vanguard Small-Cap ETF
VB
$66.4B
| $662K | 0.06% |
3,326
-29
| -0.9% | -$5.77K |
|
205
Graco
GGG
$14.1B
| $657K | 0.06% |
7,609
| – | – |
|
206
AT&T
T
$209B
| $649K | 0.06% |
40,683
-366
| -0.9% | -$5.84K |
|
|
RMM
207
RiverNorth Managed Duration Municipal Income Fund
RMM
$266M
| $646K | 0.06% |
42,675
+20,975
| +97% | +$318K |
|
208
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $644K | 0.06% |
12,794
-11,500
| -47% | -$579K |
|
209
BlackRock Floating Rate Income Trust
BGT
$319M
| $641K | 0.06% |
54,945
-3,900
| -7% | -$45.5K |
|
210
iShares Russell 2000 ETF
IWM
$67B
| $635K | 0.06% |
3,392
-194
| -5% | -$36.3K |
|
211
Eastman Chemical
EMN
$8.08B
| $621K | 0.06% |
7,418
+378
| +5% | +$31.6K |
|
|
CTLT
212
DELISTED
CATALENT, INC.
CTLT
| $619K | 0.06% |
+14,284
| New | +$619K |
|
213
BlackRock MuniHoldings Fund
MHD
$583M
| $610K | 0.06% |
52,487
-3,366
| -6% | -$39.1K |
|
214
Zebra Technologies
ZBRA
$16.1B
| $590K | 0.05% |
1,995
+212
| +12% | +$62.7K |
|
215
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $588K | 0.05% |
+11,612
| New | +$588K |
|
216
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $586K | 0.05% |
5,628
+2,516
| +81% | +$262K |
|
217
EPAM Systems
EPAM
$9.82B
| $554K | 0.05% |
2,465
+531
| +27% | +$119K |
|
218
Dayforce
DAY
$11B
| $551K | 0.05% |
8,233
+838
| +11% | +$56.1K |
|
219
Abbott
ABT
$231B
| $550K | 0.05% |
5,047
-19
| -0.4% | -$2.07K |
|
220
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $546K | 0.05% |
4,815
-210
| -4% | -$23.8K |
|
221
iShares US Home Construction ETF
ITB
$3.18B
| $544K | 0.05% |
6,367
| – | – |
|
222
Invesco Financial Preferred ETF
PGF
$793M
| $542K | 0.05% |
37,773
+8,713
| +30% | +$125K |
|
223
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $531K | 0.05% |
5,673
| – | – |
|
224
Intel
INTC
$107B
| $528K | 0.05% |
15,785
+1,215
| +8% | +$40.6K |
|
225
Rockwell Automation
ROK
$38.6B
| $527K | 0.05% |
1,600
| – | – |
|