PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+2.58%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$588M
AUM Growth
+$11M
(+1.9%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
352
New
29
Increased
108
Reduced
135
Closed
30
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.72M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 3 |
Lamar Advertising Co
LAMR
|
$1.91M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.85M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.64M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$2.51M |
| 2 |
Duke Energy
DUK
|
$2.19M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.59M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.46M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.42M |
Sector Composition
| 1 | Financials | 9.76% |
| 2 | Healthcare | 7.84% |
| 3 | Industrials | 7.34% |
| 4 | Consumer Staples | 6.97% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$42B
| $333K | 0.06% |
4,235
+130
| +3% | +$10.2K |
|
252
Cummins
CMI
$55.2B
| $332K | 0.06% |
2,428
+200
| +9% | +$27.3K |
|
253
Viatris
VTRS
$12B
| $329K | 0.06% |
8,630
-3,300
| -28% | -$126K |
|
254
ConocoPhillips
COP
$120B
| $327K | 0.06% |
+6,532
| New | +$327K |
|
255
Nuveen Multi-Market Income Fund
JMM
$60.4M
| $326K | 0.06% |
44,764
-1,500
| -3% | -$10.9K |
|
256
Universal Display
OLED
$6.88B
| $325K | 0.06% |
5,779
-517
| -8% | -$29.1K |
|
257
Canadian Imperial Bank of Commerce
CM
$73.6B
| $323K | 0.05% |
7,908
+400
| +5% | +$16.3K |
|
258
BlackRock Investment Quality Municipal Trust
BKN
$186M
| $321K | 0.05% |
+21,875
| New | +$321K |
|
|
MSCC
259
DELISTED
Microsemi Corp
MSCC
| $318K | 0.05% |
5,900
| – | – |
|
260
Helmerich & Payne
HP
$2.07B
| $314K | 0.05% |
+4,057
| New | +$314K |
|
261
Brady Corp
BRC
$3.92B
| $308K | 0.05% |
8,202
+467
| +6% | +$17.5K |
|
262
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $307K | 0.05% |
8,825
-475
| -5% | -$16.5K |
|
263
Archer Daniels Midland
ADM
$29.8B
| $303K | 0.05% |
6,631
+412
| +7% | +$18.8K |
|
264
LivePerson
LPSN
$86.3M
| $298K | 0.05% |
39,430
+281
| +0.7% | +$2.12K |
|
265
iShares US Real Estate ETF
IYR
$3.72B
| $294K | 0.05% |
3,818
| – | – |
|
266
Lazard
LAZ
$5.36B
| $292K | 0.05% |
7,100
-400
| -5% | -$16.5K |
|
267
Textron
TXT
$14.5B
| $292K | 0.05% |
+6,004
| New | +$292K |
|
268
Vanguard FTSE Europe ETF
VGK
$26.7B
| $290K | 0.05% |
6,048
-1,004
| -14% | -$48.1K |
|
269
Eastman Chemical
EMN
$7.88B
| $286K | 0.05% |
3,800
| – | – |
|
270
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $286K | 0.05% |
+10,130
| New | +$286K |
|
271
Salesforce
CRM
$232B
| $284K | 0.05% |
+4,150
| New | +$284K |
|
272
Compass Diversified
CODI
$548M
| $277K | 0.05% |
15,500
| – | – |
|
273
Plains All American Pipeline
PAA
$12.3B
| $274K | 0.05% |
+8,500
| New | +$274K |
|
|
GPT
274
DELISTED
Gramercy Property Trust
GPT
| $271K | 0.05% |
9,833
-2,000
| -17% | -$55.1K |
|
275
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $270K | 0.05% |
20,216
-1,936
| -9% | -$25.9K |
|