PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.91%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$353M
AUM Growth
+$353M
(+4.2%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
351
New
32
Increased
121
Reduced
113
Closed
51
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.61M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.42M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.18M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.86M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.31M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.41M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.33M |
| 4 |
Sysco
SYY
|
$1.91M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.82M |
Sector Composition
| 1 | Energy | 8.25% |
| 2 | Healthcare | 7.87% |
| 3 | Consumer Staples | 6.65% |
| 4 | Financials | 6.08% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$87.3B
| $329K | 0.09% |
3,764
+89
| +2% | +$7.78K |
|
227
Franklin Resources
BEN
$13.3B
| $326K | 0.09% |
+6,440
| New | +$326K |
|
228
Hartford Financial Services
HIG
$37.2B
| $321K | 0.09% |
+10,300
| New | +$321K |
|
|
ARG
229
DELISTED
AIRGAS INC
ARG
| $319K | 0.09% |
3,005
-2,750
| -48% | -$292K |
|
230
Yum! Brands
YUM
$40.8B
| $318K | 0.09% |
4,445
| – | – |
|
231
Valero Energy
VLO
$47.2B
| $314K | 0.09% |
+9,200
| New | +$314K |
|
232
Tyler Technologies
TYL
$24.4B
| $308K | 0.09% |
3,522
-272
| -7% | -$23.8K |
|
233
Telefonica
TEF
$30.2B
| $306K | 0.09% |
19,763
-2,300
| -10% | -$35.6K |
|
|
MTGE
234
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $304K | 0.09% |
+15,355
| New | +$304K |
|
235
Blackstone
BX
$134B
| $304K | 0.09% |
+12,200
| New | +$304K |
|
236
Gilead Sciences
GILD
$140B
| $302K | 0.09% |
4,800
| – | – |
|
|
SPN
237
DELISTED
Superior Energy Services, Inc.
SPN
| $300K | 0.09% |
12,000
-7,400
| -38% | -$185K |
|
238
iShares Global Materials ETF
MXI
$225M
| $299K | 0.08% |
5,000
-350
| -7% | -$20.9K |
|
|
GFY
239
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $298K | 0.08% |
17,495
| – | – |
|
240
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $294K | 0.08% |
6,256
-2,139
| -25% | -$101K |
|
241
United Therapeutics
UTHR
$13.8B
| $293K | 0.08% |
3,717
-314
| -8% | -$24.8K |
|
242
Kroger
KR
$44.9B
| $291K | 0.08% |
7,214
-283
| -4% | -$11.4K |
|
243
Corpay
CPAY
$23B
| $291K | 0.08% |
2,644
-601
| -19% | -$66.1K |
|
244
BlackRock Core Bond Trust
BHK
$700M
| $290K | 0.08% |
22,374
-6,527
| -23% | -$84.6K |
|
245
iShares US Real Estate ETF
IYR
$3.76B
| $289K | 0.08% |
4,528
-4,570
| -50% | -$292K |
|
246
TripAdvisor
TRIP
$2.02B
| $285K | 0.08% |
3,759
-801
| -18% | -$60.7K |
|
247
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $284K | 0.08% |
5,594
+1,141
| +26% | +$57.9K |
|
|
NMA
248
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $282K | 0.08% |
22,524
-826
| -4% | -$10.3K |
|
249
Banco Santander
SAN
$141B
| $281K | 0.08% |
34,370
+1,001
| +3% | +$8.18K |
|
|
BCPC
250
Balchem Corporation
BCPC
$5.26B
| $278K | 0.08% |
5,363
-103
| -2% | -$5.34K |
|