PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+2.71%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$659M
AUM Growth
+$36.2M
(+5.8%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
357
New
37
Increased
127
Reduced
133
Closed
32
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.28M |
| 2 |
McKesson
MCK
|
+$3.49M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.12M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.49M |
| 5 |
Sanofi
SNY
|
+$2.4M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.04M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.32M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.86M |
| 4 |
Intel
INTC
|
+$1.5M |
| 5 |
Waste Management
WM
|
+$1.46M |
Sector Composition
| 1 | Healthcare | 10.42% |
| 2 | Financials | 10.2% |
| 3 | Consumer Staples | 7.03% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ScottsMiracle-Gro
SMG
$3.6B
| $349K | 0.05% |
3,896
-504
| -11% | -$45.1K |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $345K | 0.05% |
5,184
+69
| +1% | +$4.59K |
|
|
JHS
253
John Hancock Income Securities Trust
JHS
$136M
| $342K | 0.05% |
23,370
+7,970
| +52% | +$117K |
|
254
Marathon Petroleum
MPC
$55.1B
| $341K | 0.05% |
6,519
-8,276
| -56% | -$433K |
|
255
ConocoPhillips
COP
$114B
| $328K | 0.05% |
7,468
+934
| +14% | +$41K |
|
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $321K | 0.05% |
4,116
-350
| -8% | -$27.3K |
|
257
Micron Technology
MU
$147B
| $314K | 0.05% |
10,500
| – | – |
|
258
Goldman Sachs
GS
$225B
| $311K | 0.05% |
1,400
| – | – |
|
259
Nike
NKE
$110B
| $311K | 0.05% |
+5,279
| New | +$311K |
|
260
Lazard
LAZ
$5.3B
| $310K | 0.05% |
6,700
-400
| -6% | -$18.5K |
|
261
Corning
GLW
$61.8B
| $308K | 0.05% |
10,258
-36
| -0.3% | -$1.08K |
|
262
iShares Core MSCI EAFE ETF
IEFA
$152B
| $308K | 0.05% |
+5,056
| New | +$308K |
|
263
Chubb
CB
$111B
| $303K | 0.05% |
+2,081
| New | +$303K |
|
264
Nuveen Multi-Market Income Fund
JMM
$60.2M
| $299K | 0.05% |
39,964
| – | – |
|
265
iShares US Real Estate ETF
IYR
$3.74B
| $298K | 0.05% |
3,738
-80
| -2% | -$6.38K |
|
266
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $298K | 0.05% |
7,525
-1,100
| -13% | -$43.6K |
|
267
PNC Financial Services
PNC
$80.2B
| $287K | 0.04% |
+2,294
| New | +$287K |
|
268
SPDR S&P International Dividend ETF
DWX
$492M
| $286K | 0.04% |
7,325
-18,606
| -72% | -$726K |
|
269
Comcast
CMCSA
$126B
| $284K | 0.04% |
7,308
-194
| -3% | -$7.54K |
|
270
Hartford Financial Services
HIG
$36.7B
| $284K | 0.04% |
5,400
-2,300
| -30% | -$121K |
|
271
Cooper Companies
COO
$13.7B
| $282K | 0.04% |
4,708
+28
| +0.6% | +$1.68K |
|
272
T Rowe Price
TROW
$23.8B
| $281K | 0.04% |
+3,787
| New | +$281K |
|
273
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $280K | 0.04% |
12,210
-275
| -2% | -$6.31K |
|
274
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $277K | 0.04% |
20,216
| – | – |
|
275
Truist Financial
TFC
$59.3B
| $276K | 0.04% |
+6,077
| New | +$276K |
|