PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
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
+$588M
(+1.9%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.5%
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 | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$112B
| $3.42M | 0.58% |
51,048
-75
| -0.1% | -$5.02K |
|
52
AT&T
T
$208B
| $3.38M | 0.58% |
79,524
-198
| -0.2% | -$8.42K |
|
53
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $3.37M | 0.57% |
36,956
+17,588
| +91% | +$1.6M |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.35M | 0.57% |
31,673
-1,716
| -5% | -$181K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.23M | 0.55% |
55,928
-12,403
| -18% | -$716K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.12M | 0.53% |
64,443
-4,455
| -6% | -$215K |
|
57
Lowe's Companies
LOW
$146B
| $3.08M | 0.52% |
43,294
+599
| +1% | +$42.6K |
|
58
Verizon
VZ
$184B
| $3.07M | 0.52% |
57,548
-654
| -1% | -$34.9K |
|
59
Citigroup
C
$175B
| $3M | 0.51% |
50,409
+1,268
| +3% | +$75.4K |
|
60
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $2.99M | 0.51% |
81,095
+22,879
| +39% | +$843K |
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.91M | 0.5% |
59,241
+1,261
| +2% | +$62K |
|
62
United Parcel Service
UPS
$72.3B
| $2.84M | 0.48% |
24,751
+206
| +0.8% | +$23.6K |
|
63
Booking.com
BKNG
$181B
| $2.78M | 0.47% |
1,898
-63
| -3% | -$92.4K |
|
64
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.77M | 0.47% |
21,072
+522
| +3% | +$68.7K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.76M | 0.47% |
22,820
+23
| +0.1% | +$2.78K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.71M | 0.46% |
35,744
-3,683
| -9% | -$279K |
|
67
Valero Energy
VLO
$48.3B
| $2.69M | 0.46% |
39,375
+5,315
| +16% | +$363K |
|
68
General Mills
GIS
$26.6B
| $2.68M | 0.46% |
43,310
-1,405
| -3% | -$86.8K |
|
69
Ventas
VTR
$30.7B
| $2.65M | 0.45% |
42,328
-998
| -2% | -$62.4K |
|
70
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.64M | 0.45% |
56,395
+533
| +1% | +$24.9K |
|
71
Microsoft
MSFT
$3.76T
| $2.6M | 0.44% |
41,933
+3,861
| +10% | +$239K |
|
72
Cencora
COR
$57.2B
| $2.48M | 0.42% |
31,751
-8,100
| -20% | -$633K |
|
73
Intel
INTC
$105B
| $2.46M | 0.42% |
67,806
+703
| +1% | +$25.5K |
|
74
Southern Company
SO
$101B
| $2.45M | 0.42% |
49,872
-1,157
| -2% | -$56.9K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.42M | 0.41% |
31,913
-174
| -0.5% | -$13.2K |
|