PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.73%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$577M
AUM Growth
+$577M
(+6.1%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
341
New
40
Increased
130
Reduced
121
Closed
18
Top Buys
| 1 |
RTX Corp
RTX
|
$4.76M |
| 2 |
Cencora
COR
|
$3.22M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.54M |
| 4 |
Amgen
AMGN
|
$1.75M |
| 5 |
Hanesbrands
HBI
|
$1.54M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.84M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.67M |
| 3 |
Chevron
CVX
|
$1.61M |
| 4 |
Johnson & Johnson
JNJ
|
$1.2M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.08M |
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Financials | 8.92% |
| 3 | Consumer Staples | 7.62% |
| 4 | Industrials | 6.9% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.39M | 0.41% |
38,246
+1,341
| +4% | +$83.7K |
|
77
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.33M | 0.4% |
51,073
+3,232
| +7% | +$147K |
|
78
Citigroup
C
$175B
| $2.32M | 0.4% |
49,141
+7,156
| +17% | +$338K |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.27M | 0.39% |
32,087
+2,250
| +8% | +$159K |
|
80
MSCI
MSCI
$42.7B
| $2.27M | 0.39% |
27,020
-500
| -2% | -$42K |
|
|
APU
81
DELISTED
AmeriGas Partners, L.P.
APU
| $2.21M | 0.38% |
48,475
+2,500
| +5% | +$114K |
|
82
Microsoft
MSFT
$3.76T
| $2.19M | 0.38% |
38,072
+4,297
| +13% | +$248K |
|
83
Duke Energy
DUK
$94.5B
| $2.19M | 0.38% |
27,363
-1,669
| -6% | -$134K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.18M | 0.38% |
55,070
-1,067
| -2% | -$42.1K |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.15M | 0.37% |
16,297
+6
| +0% | +$790 |
|
86
Mastercard
MA
$536B
| $2.08M | 0.36% |
20,476
-799
| -4% | -$81.3K |
|
|
87
Chevron
CVX
$318B
| $2.06M | 0.36% |
19,966
-15,661
| -44% | -$1.61M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $1.91M | 0.33% |
18,306
-84
| -0.5% | -$8.78K |
|
89
General Dynamics
GD
$86.8B
| $1.87M | 0.32% |
12,035
+1,195
| +11% | +$185K |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.86M | 0.32% |
21,433
-490
| -2% | -$42.5K |
|
91
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.84M | 0.32% |
64,535
+4,250
| +7% | +$121K |
|
92
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $1.82M | 0.32% |
58,216
+15,282
| +36% | -$102K |
|
93
Kraft Heinz
KHC
$31.9B
| $1.81M | 0.31% |
20,261
-662
| -3% | -$59.3K |
|
94
Valero Energy
VLO
$48.3B
| $1.81M | 0.31% |
34,060
+22,560
| +196% | +$1.2M |
|
|
BBK
95
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.78M | 0.31% |
99,026
+16,550
| +20% | +$297K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $1.76M | 0.31% |
2,265
-82
| -3% | -$63.8K |
|
97
Starbucks
SBUX
$99.2B
| $1.71M | 0.3% |
31,584
-147
| -0.5% | -$7.96K |
|
98
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.68M | 0.29% |
19,368
+12,224
| +171% | +$1.06M |
|
99
Oracle
ORCL
$628B
| $1.68M | 0.29% |
42,645
+2,740
| +7% | +$108K |
|
100
Exxon Mobil
XOM
$477B
| $1.66M | 0.29% |
19,065
-3,646
| -16% | -$318K |
|