PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+12.85%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$866M
AUM Growth
+$866M
(+16%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
351
New
63
Increased
126
Reduced
114
Closed
12
Top Buys
| 1 |
Merck
MRK
|
$4.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.46M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.41M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.91M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.43M |
| 3 |
Wells Fargo
WFC
|
$1.86M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$891K |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Financials | 7.92% |
| 3 | Technology | 7.03% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$113B
| $405K | 0.05% |
9,886
+466
| +5% | +$19.1K |
|
227
MGM Resorts International
MGM
$10.6B
| $389K | 0.04% |
12,341
-804
| -6% | -$25.3K |
|
|
BSCO
228
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $384K | 0.04% |
17,170
-135
| -0.8% | -$3.02K |
|
229
Paychex
PAYX
$49B
| $381K | 0.04% |
4,090
+550
| +16% | +$51.2K |
|
|
SILK
230
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $381K | 0.04% |
6,050
-923
| -13% | -$58.1K |
|
|
EVV
231
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $377K | 0.04% |
30,112
| – | – |
|
|
AZUL
232
DELISTED
Azul
AZUL
| $373K | 0.04% |
16,362
-8,747
| -35% | -$199K |
|
233
Adient
ADNT
$1.99B
| $367K | 0.04% |
10,553
-3,442
| -25% | -$120K |
|
234
Cloudflare
NET
$72.5B
| $366K | 0.04% |
4,814
-2,823
| -37% | -$215K |
|
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $366K | 0.04% |
+6,515
| New | +$366K |
|
236
Deere & Co
DE
$129B
| $363K | 0.04% |
+1,350
| New | +$363K |
|
237
GSK
GSK
$78.5B
| $362K | 0.04% |
9,840
+17
| +0.2% | +$625 |
|
|
DMF
238
DELISTED
BNY Mellon Municipal Income
DMF
| $358K | 0.04% |
40,372
-800
| -2% | -$7.09K |
|
239
VanEck CEF Muni Income ETF
XMPT
$169M
| $355K | 0.04% |
+12,439
| New | +$355K |
|
240
Illinois Tool Works
ITW
$76.4B
| $349K | 0.04% |
1,710
-69
| -4% | -$14.1K |
|
241
Boeing
BA
$179B
| $347K | 0.04% |
1,621
+42
| +3% | +$8.99K |
|
242
Bombardier Recreational Products
DOOO
$4.87B
| $347K | 0.04% |
5,252
-68
| -1% | -$4.49K |
|
243
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $338K | 0.04% |
+11,083
| New | +$338K |
|
244
Vanguard Industrials ETF
VIS
$6.09B
| $338K | 0.04% |
+1,989
| New | +$338K |
|
245
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $337K | 0.04% |
+2,534
| New | +$337K |
|
246
Brink's
BCO
$4.72B
| $335K | 0.04% |
+4,650
| New | +$335K |
|
247
FedEx
FDX
$52.9B
| $333K | 0.04% |
1,281
-1,166
| -48% | -$303K |
|
248
Caterpillar
CAT
$195B
| $331K | 0.04% |
+1,821
| New | +$331K |
|
249
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $326K | 0.04% |
15,536
-8,700
| -36% | -$183K |
|
250
Cummins
CMI
$54.5B
| $323K | 0.04% |
1,421
+21
| +2% | +$4.77K |
|