PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.81%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.08B
AUM Growth
+$1.08B
(-2.5%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
367
New
23
Increased
113
Reduced
161
Closed
32
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$8.1M |
| 2 |
Elevance Health
ELV
|
$5.62M |
| 3 |
GSK
GSK
|
$2.61M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.11M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.11M |
Top Sells
| 1 |
Cencora
COR
|
$5.65M |
| 2 |
Lockheed Martin
LMT
|
$3.36M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.27M |
| 4 |
Johnson & Johnson
JNJ
|
$2.83M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.44M |
Sector Composition
| 1 | Financials | 10.69% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 8.18% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total Bond Market
BND
$133B
| $646K | 0.06% |
9,260
-1,207
| -12% | -$84.2K |
|
202
Energy Select Sector SPDR Fund
XLE
$27.7B
| $644K | 0.06% |
7,128
-1,719
| -19% | -$155K |
|
203
Compass Minerals
CMP
$794M
| $635K | 0.06% |
22,736
+3,201
| +16% | +$89.5K |
|
204
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $628K | 0.06% |
6,858
-9,665
| -58% | -$885K |
|
205
Trinity Industries
TRN
$2.3B
| $621K | 0.06% |
25,500
-1,250
| -5% | -$30.4K |
|
206
AT&T
T
$208B
| $602K | 0.06% |
40,072
-611
| -2% | -$9.18K |
|
207
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $585K | 0.05% |
11,825
-2,686
| -19% | -$133K |
|
208
Vanguard Small-Cap ETF
VB
$66.1B
| $582K | 0.05% |
3,078
-248
| -7% | -$46.9K |
|
209
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $579K | 0.05% |
3,913
+138
| +4% | +$20.4K |
|
210
Graco
GGG
$14.1B
| $548K | 0.05% |
7,514
-95
| -1% | -$6.92K |
|
211
iShares Russell 2000 ETF
IWM
$66.6B
| $543K | 0.05% |
3,071
-321
| -9% | -$56.7K |
|
212
Invesco Financial Preferred ETF
PGF
$793M
| $538K | 0.05% |
38,275
+502
| +1% | +$7.06K |
|
213
Interpublic Group of Companies
IPG
$9.83B
| $529K | 0.05% |
18,449
-99
| -0.5% | -$2.84K |
|
214
BlackRock MuniHoldings Fund
MHD
$583M
| $522K | 0.05% |
50,594
-1,893
| -4% | -$19.5K |
|
215
Fortune Brands Innovations
FBIN
$7.02B
| $520K | 0.05% |
8,358
-1,665
| -17% | -$103K |
|
216
Eastman Chemical
EMN
$8.08B
| $518K | 0.05% |
6,750
-668
| -9% | -$51.2K |
|
217
RPM International
RPM
$15.8B
| $511K | 0.05% |
+5,391
| New | +$511K |
|
218
Nordson
NDSN
$12.6B
| $509K | 0.05% |
2,282
-615
| -21% | -$137K |
|
219
AMN Healthcare
AMN
$796M
| $504K | 0.05% |
+5,918
| New | +$504K |
|
220
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $501K | 0.05% |
5,572
-101
| -2% | -$9.09K |
|
221
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $500K | 0.05% |
9,946
+5,429
| +120% | +$273K |
|
222
iShares US Home Construction ETF
ITB
$3.16B
| $500K | 0.05% |
6,367
| – | – |
|
223
Southern Copper
SCCO
$78B
| $490K | 0.05% |
6,506
+2,759
| +74% | +$208K |
|
224
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $490K | 0.05% |
8,503
-144
| -2% | -$8.29K |
|
225
Abbott
ABT
$231B
| $481K | 0.04% |
4,963
-84
| -2% | -$8.14K |
|