PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.73%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$577M
AUM Growth
+$577M
(+6.1%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
341
New
40
Increased
130
Reduced
121
Closed
18
Top Buys
| 1 |
RTX Corp
RTX
|
$4.76M |
| 2 |
Cencora
COR
|
$3.22M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.54M |
| 4 |
Amgen
AMGN
|
$1.75M |
| 5 |
Hanesbrands
HBI
|
$1.54M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.84M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.67M |
| 3 |
Chevron
CVX
|
$1.61M |
| 4 |
Johnson & Johnson
JNJ
|
$1.2M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.08M |
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Financials | 8.92% |
| 3 | Consumer Staples | 7.62% |
| 4 | Industrials | 6.9% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
226
Brightstar Lottery PLC
BRSL
$3.09B
| $399K | 0.07% |
+16,379
| New | +$399K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $397K | 0.07% |
7,024
-400
| -5% | -$22.6K |
|
228
NVIDIA
NVDA
$4.15T
| $396K | 0.07% |
5,771
-2,157
| -27% | -$148K |
|
|
FPT
229
DELISTED
Federated Premier Intermediate M
FPT
| $396K | 0.07% |
28,033
+400
| +1% | +$5.65K |
|
|
PGTI
230
DELISTED
PGT, Inc.
PGTI
| $391K | 0.07% |
36,606
+81
| +0.2% | +$865 |
|
231
Qorvo
QRVO
$8.42B
| $391K | 0.07% |
+7,016
| New | +$391K |
|
232
Kimberly-Clark
KMB
$42.5B
| $391K | 0.07% |
3,098
-241
| -7% | -$30.4K |
|
233
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $388K | 0.07% |
+11,839
| New | +$388K |
|
234
Huntington Ingalls Industries
HII
$10.6B
| $387K | 0.07% |
2,522
-185
| -7% | -$28.4K |
|
235
NXP Semiconductors
NXPI
$57.5B
| $379K | 0.07% |
3,711
-1,309
| -26% | -$134K |
|
236
ScottsMiracle-Gro
SMG
$3.48B
| $377K | 0.07% |
+4,523
| New | +$377K |
|
237
Vanguard Health Care ETF
VHT
$15.5B
| $365K | 0.06% |
2,747
-4
| -0.1% | -$531 |
|
238
International Paper
IP
$25.4B
| $356K | 0.06% |
+7,416
| New | +$356K |
|
239
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $353K | 0.06% |
11,399
-100
| -0.9% | -$3.1K |
|
240
Electronic Arts
EA
$42B
| $351K | 0.06% |
4,105
-390
| -9% | -$33.3K |
|
241
Universal Display
OLED
$6.61B
| $349K | 0.06% |
6,296
+457
| +8% | +$25.3K |
|
242
Nuveen Multi-Market Income Fund
JMM
$59.7M
| $347K | 0.06% |
46,264
-1,851
| -4% | -$13.9K |
|
243
Vanguard Total Bond Market
BND
$133B
| $345K | 0.06% |
4,103
+12
| +0.3% | +$1.01K |
|
244
Vanguard FTSE Europe ETF
VGK
$26.6B
| $344K | 0.06% |
7,052
-4,941
| -41% | -$241K |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| $343K | 0.06% |
5,555
+1,025
| +23% | +$63.3K |
|
|
GPT
246
DELISTED
Gramercy Property Trust
GPT
| $342K | 0.06% |
35,500
-36,851
| -51% | -$355K |
|
247
Broadridge
BR
$29.3B
| $335K | 0.06% |
+4,943
| New | +$335K |
|
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $331K | 0.06% |
2,413
-45
| -2% | -$6.17K |
|
249
Baidu
BIDU
$33.1B
| $331K | 0.06% |
1,820
-1,675
| -48% | -$305K |
|
250
Hartford Financial Services
HIG
$37.4B
| $330K | 0.06% |
7,700
-1,000
| -11% | -$42.9K |
|