PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.91%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$353M
AUM Growth
+$353M
(+4.2%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
351
New
32
Increased
121
Reduced
113
Closed
51
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.61M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.42M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.18M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.86M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.31M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.41M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.33M |
| 4 |
Sysco
SYY
|
$1.91M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.82M |
Sector Composition
| 1 | Energy | 8.25% |
| 2 | Healthcare | 7.87% |
| 3 | Consumer Staples | 6.65% |
| 4 | Financials | 6.08% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.28M | 0.36% |
27,372
-12,853
| -32% | -$600K |
|
|
ACG
77
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.26M | 0.36% |
178,631
-19,223
| -10% | -$135K |
|
|
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.26M | 0.36% |
24,137
| – | – |
|
79
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.26M | 0.36% |
84,730
+19,752
| +30% | +$293K |
|
80
Realty Income
O
$53.7B
| $1.25M | 0.35% |
31,413
+3,575
| +13% | +$142K |
|
81
Odyssey Marine Exploration
OMEX
$88.6M
| $1.23M | 0.35% |
410,620
+1,150
| +0.3% | +$3.45K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.21M | 0.34% |
8,685
-349
| -4% | -$48.5K |
|
83
Invesco Preferred ETF
PGX
$3.85B
| $1.21M | 0.34% |
88,213
+49,215
| +126% | +$674K |
|
|
APU
84
DELISTED
AmeriGas Partners, L.P.
APU
| $1.19M | 0.34% |
27,505
+1,250
| +5% | +$53.9K |
|
|
PDM
85
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.18M | 0.34% |
68,176
-4,999
| -7% | -$86.8K |
|
86
Charles Schwab
SCHW
$174B
| $1.18M | 0.34% |
55,975
+5,350
| +11% | +$113K |
|
87
Abbott
ABT
$231B
| $1.18M | 0.33% |
35,544
+8,216
| +30% | +$273K |
|
88
Clorox
CLX
$14.5B
| $1.17M | 0.33% |
14,340
+8,540
| +147% | +$698K |
|
89
TotalEnergies
TTE
$137B
| $1.16M | 0.33% |
20,100
| – | – |
|
90
John Wiley & Sons Class A
WLY
$2.16B
| $1.16M | 0.33% |
24,400
-450
| -2% | -$21.4K |
|
91
VanEck Gold Miners ETF
GDX
$19B
| $1.15M | 0.33% |
+45,958
| New | +$1.15M |
|
92
MetLife
MET
$54.1B
| $1.15M | 0.33% |
24,500
| – | – |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.12M | 0.32% |
27,855
-1,000
| -3% | -$40.1K |
|
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.08M | 0.31% |
17,748
+1,103
| +7% | +$67.2K |
|
95
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.05M | 0.3% |
26,363
-188
| -0.7% | -$7.49K |
|
96
Western Union
WU
$2.8B
| $1.04M | 0.29% |
55,637
-72,855
| -57% | -$1.36M |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $1.03M | 0.29% |
10,050
| – | – |
|
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.02M | 0.29% |
20,700
+1,500
| +8% | +$74.1K |
|
|
KMR
99
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.02M | 0.29% |
13,647
+900
| +7% | +$67.5K |
|
100
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.02M | 0.29% |
14,081
+1,253
| +10% | +$90.9K |
|