PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.65%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$387M
AUM Growth
+$387M
(+9.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
324
New
24
Increased
120
Reduced
107
Closed
30
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.2M |
| 2 |
Abbott
ABT
|
$2.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.08M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.98M |
| 5 |
Enbridge
ENB
|
$1.95M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.13M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.8M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.74M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.66M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.44M |
Sector Composition
| 1 | Energy | 9.07% |
| 2 | Healthcare | 8.41% |
| 3 | Consumer Staples | 6.81% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMF
226
DELISTED
BNY Mellon Municipal Income
DMF
| $324K | 0.08% |
38,242
-27,716
| -42% | -$235K |
|
227
Schlumberger
SLB
$53.4B
| $323K | 0.08% |
3,583
-350
| -9% | -$31.6K |
|
|
BCPC
228
Balchem Corporation
BCPC
$5.19B
| $317K | 0.08% |
5,404
+41
| +0.8% | +$2.41K |
|
229
iShares MSCI Japan ETF
EWJ
$15.2B
| $316K | 0.08% |
+26,000
| New | +$316K |
|
|
ARG
230
DELISTED
AIRGAS INC
ARG
| $314K | 0.08% |
2,805
-200
| -7% | -$22.4K |
|
231
Barrett Business Services
BBSI
$1.24B
| $312K | 0.08% |
3,363
-467
| -12% | -$43.3K |
|
232
iShares Global Materials ETF
MXI
$223M
| $312K | 0.08% |
5,000
| – | – |
|
233
PhenixFIN
PFX
$97.2M
| $308K | 0.08% |
+22,224
| New | +$308K |
|
234
Corpay
CPAY
$22.3B
| $308K | 0.08% |
2,626
-18
| -0.7% | -$2.11K |
|
235
Amgen
AMGN
$153B
| $305K | 0.08% |
2,672
+240
| +10% | +$27.4K |
|
236
NGL Energy Partners
NGL
$710M
| $304K | 0.08% |
8,800
| – | – |
|
|
PBCT
237
DELISTED
People's United Financial Inc
PBCT
| $304K | 0.08% |
20,117
-27,900
| -58% | -$422K |
|
|
SUNE
238
DELISTED
SUNEDISON, INC COM
SUNE
| $300K | 0.08% |
23,000
-1,000
| -4% | -$13K |
|
239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $296K | 0.08% |
8,343
+203
| +2% | +$7.2K |
|
|
ORAN
240
DELISTED
Orange
ORAN
| $296K | 0.08% |
24,000
-15,100
| -39% | -$186K |
|
|
241
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $293K | 0.08% |
5,787
-61,828
| -91% | -$3.13M |
|
242
Phillips 66
PSX
$53.7B
| $288K | 0.07% |
3,740
+62
| +2% | +$4.77K |
|
|
GFY
243
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $286K | 0.07% |
16,345
-1,150
| -7% | -$20.1K |
|
|
SPN
244
DELISTED
Superior Energy Services, Inc.
SPN
| $280K | 0.07% |
10,500
-1,500
| -13% | -$40K |
|
245
Telefonica
TEF
$30.1B
| $278K | 0.07% |
17,013
-2,750
| -14% | -$44.9K |
|
|
ABB
246
DELISTED
ABB Ltd.
ABB
| $274K | 0.07% |
10,300
+500
| +5% | +$13.3K |
|
247
Mueller Water Products
MWA
$4.09B
| $268K | 0.07% |
28,560
| – | – |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $261K | 0.07% |
4,558
-260
| -5% | -$14.9K |
|
|
DSM
249
BNY Mellon Strategic Municipal Bond Fund
DSM
$279M
| $256K | 0.07% |
34,452
-22,021
| -39% | -$164K |
|
250
State Street
STT
$31.8B
| $254K | 0.07% |
3,450
| – | – |
|