PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+0.93%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.18B
AUM Growth
+$11.9M
(+1%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
263
New
5
Increased
93
Reduced
130
Closed
14
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.95M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.48M |
| 3 |
Becton Dickinson
BDX
|
$3.39M |
| 4 |
Applied Materials
AMAT
|
$2.13M |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.11M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.4M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.99M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.37M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.19M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 8.96% |
| 3 | Healthcare | 7.76% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$96B
| $317K | 0.03% |
5,195
-89
| -2% | -$5.43K |
|
202
Paychex
PAYX
$48.7B
| $314K | 0.03% |
2,033
-267
| -12% | -$41.2K |
|
203
BlackRock MuniHoldings Fund
MHD
$592M
| $313K | 0.03% |
26,695
-2,691
| -9% | -$31.6K |
|
204
PNC Financial Services
PNC
$80.5B
| $309K | 0.03% |
1,756
+500
| +40% | +$87.9K |
|
205
Paycom
PAYC
$12.6B
| $303K | 0.03% |
1,385
-610
| -31% | -$133K |
|
206
CBRE Group
CBRE
$48.9B
| $299K | 0.03% |
2,286
-330
| -13% | -$43.2K |
|
207
iShares US Real Estate ETF
IYR
$3.76B
| $296K | 0.03% |
3,095
| – | – |
|
208
Honeywell
HON
$136B
| $296K | 0.03% |
1,399
+142
| +11% | +$30.1K |
|
209
VanEck Semiconductor ETF
SMH
$27.3B
| $292K | 0.02% |
1,382
-150
| -10% | -$31.7K |
|
210
Vail Resorts
MTN
$5.87B
| $292K | 0.02% |
+1,825
| New | +$292K |
|
211
Phillips 66
PSX
$53.2B
| $288K | 0.02% |
2,333
+235
| +11% | +$29K |
|
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $283K | 0.02% |
3,585
-103
| -3% | -$8.13K |
|
213
Vanguard Health Care ETF
VHT
$15.7B
| $279K | 0.02% |
1,055
| – | – |
|
|
AFB
214
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $279K | 0.02% |
25,700
-200
| -0.8% | -$2.17K |
|
215
Walt Disney
DIS
$212B
| $269K | 0.02% |
2,721
+44
| +2% | +$4.34K |
|
216
iShares TIPS Bond ETF
TIP
$13.6B
| $265K | 0.02% |
2,386
-431
| -15% | -$47.9K |
|
217
Netflix
NFLX
$529B
| $263K | 0.02% |
282
-11
| -4% | -$10.3K |
|
218
Costco
COST
$427B
| $262K | 0.02% |
277
-1
| -0.4% | -$946 |
|
219
EOG Resources
EOG
$64.4B
| $262K | 0.02% |
2,043
-120
| -6% | -$15.4K |
|
220
Liberty Broadband Class C
LBRDK
$8.61B
| $262K | 0.02% |
3,075
-275
| -8% | -$23.4K |
|
221
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $261K | 0.02% |
1,289
-1
| -0.1% | -$202 |
|
222
Vanguard Information Technology ETF
VGT
$99.9B
| $260K | 0.02% |
479
+21
| +5% | +$11.4K |
|
223
Intercontinental Exchange
ICE
$99.8B
| $260K | 0.02% |
1,505
-882
| -37% | -$152K |
|
|
224
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $256K | 0.02% |
12,397
-102,850
| -89% | -$2.13M |
|
225
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $256K | 0.02% |
5,610
-109
| -2% | -$4.98K |
|