PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.71%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.27B
AUM Growth
+$1.27B
(+7.4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
264
New
15
Increased
104
Reduced
103
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.77M |
| 2 |
Eversource Energy
ES
|
$1.67M |
| 3 |
ConocoPhillips
COP
|
$1.5M |
| 4 |
Elevance Health
ELV
|
$1.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
Top Sells
| 1 |
Altria Group
MO
|
$1.05M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$917K |
| 3 |
Oracle
ORCL
|
$867K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$720K |
| 5 |
Philip Morris
PM
|
$708K |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 10.45% |
| 3 | Communication Services | 7.16% |
| 4 | Healthcare | 7.13% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Warner Bros
WBD
$28.8B
| $181K | 0.01% |
15,777
| – | – |
|
|
EVV
252
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $172K | 0.01% |
16,733
| – | – |
|
253
FNB Corp
FNB
$5.99B
| $150K | 0.01% |
10,283
| – | – |
|
254
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $129K | 0.01% |
15,194
| – | – |
|
255
Ford
F
$46.8B
| $118K | 0.01% |
10,900
+136
| +1% | +$1.48K |
|
256
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $115K | 0.01% |
10,517
-1,576
| -13% | -$17.2K |
|
257
Lloyds Banking Group
LYG
$64.3B
| $105K | 0.01% |
24,762
+97
| +0.4% | +$412 |
|
|
SBI
258
Western Asset Intermediate Muni Fund
SBI
$108M
| $80.8K | 0.01% |
10,750
| – | – |
|
259
Apyx Medical
APYX
$75.3M
| $30.4K | ﹤0.01% |
13,499
| – | – |
|
260
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,195
| Closed | -$317K |
|
261
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| – | – |
-12,397
| Closed | -$256K |
|
262
Paycom
PAYC
$12.8B
| – | – |
-1,385
| Closed | -$303K |
|
263
Phillips 66
PSX
$54B
| – | – |
-2,333
| Closed | -$288K |
|
264
UnitedHealth
UNH
$281B
| – | – |
-434
| Closed | -$227K |
|