PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.82%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$413M
AUM Growth
+$413M
(+6.6%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
326
New
32
Increased
156
Reduced
75
Closed
30
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.2M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$2.66M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.46M |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$2.12M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.01M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.01% |
| 2 | Energy | 8.65% |
| 3 | Consumer Staples | 7.68% |
| 4 | Financials | 5.39% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 0.38% |
30,337
+935
| +3% | +$48.6K |
|
77
AbbVie
ABBV
$372B
| $1.56M | 0.38% |
30,328
+490
| +2% | +$25.2K |
|
78
MetLife
MET
$54.1B
| $1.53M | 0.37% |
29,050
+4,100
| +16% | +$217K |
|
79
Schwab International Equity ETF
SCHF
$50.3B
| $1.53M | 0.37% |
48,417
-35,557
| -42% | -$1.12M |
|
80
Lowe's Companies
LOW
$145B
| $1.49M | 0.36% |
30,493
-700
| -2% | -$34.2K |
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.48M | 0.36% |
29,941
+8,890
| +42% | +$439K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $1.46M | 0.35% |
19,962
-16,583
| -45% | -$1.22M |
|
83
Charles Schwab
SCHW
$174B
| $1.45M | 0.35% |
53,009
-1,000
| -2% | -$27.3K |
|
84
John Wiley & Sons Class A
WLY
$2.16B
| $1.38M | 0.33% |
23,983
+400
| +2% | +$23.1K |
|
85
Boeing
BA
$177B
| $1.36M | 0.33% |
10,808
+3,800
| +54% | +$477K |
|
|
APU
86
DELISTED
AmeriGas Partners, L.P.
APU
| $1.35M | 0.33% |
31,946
+3,958
| +14% | +$167K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.32M | 0.32% |
10,641
+2,700
| +34% | +$335K |
|
88
TotalEnergies
TTE
$137B
| $1.32M | 0.32% |
20,100
| – | – |
|
|
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.31M | 0.32% |
24,251
+7
| +0% | +$377 |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.29M | 0.31% |
+31,157
| New | +$1.29M |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.28M | 0.31% |
21,934
+3,117
| +17% | +$182K |
|
92
Oracle
ORCL
$635B
| $1.26M | 0.31% |
30,777
+449
| +1% | +$18.4K |
|
93
Verizon
VZ
$186B
| $1.26M | 0.31% |
26,503
+7,441
| +39% | +$354K |
|
94
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.24M | 0.3% |
84,992
-596
| -0.7% | -$8.69K |
|
95
Compass Minerals
CMP
$794M
| $1.22M | 0.3% |
14,763
+20
| +0.1% | +$1.65K |
|
|
KMR
96
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.21M | 0.29% |
16,928
+1,535
| +10% | +$110K |
|
97
US Bancorp
USB
$76B
| $1.19M | 0.29% |
27,830
-317
| -1% | -$13.6K |
|
98
BP
BP
$90.8B
| $1.18M | 0.28% |
24,421
| – | – |
|
|
JRO
99
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.15M | 0.28% |
93,943
+11,362
| +14% | +$139K |
|
100
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.13M | 0.27% |
24,144
+332
| +1% | +$15.5K |
|