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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $2.39M | 0.41% |
20,316
+350
| +2% | +$41.2K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $2.39M | 0.41% |
20,775
+1,651
| +9% | +$190K |
|
78
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.38M | 0.4% |
46,143
+252
| +0.5% | +$13K |
|
79
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $2.36M | 0.4% |
182,138
-7,362
| -4% | -$95.5K |
|
|
WEA
80
Western Asset Premier Bond Fund
WEA
$131M
| $2.33M | 0.4% |
180,252
-22,060
| -11% | -$285K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.3M | 0.39% |
98,766
+15,298
| +18% | +$356K |
|
82
Bank of America
BAC
$371B
| $2.27M | 0.39% |
102,538
+5,057
| +5% | +$112K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $2.27M | 0.39% |
32,927
-2,183
| -6% | -$150K |
|
84
Merck
MRK
$210B
| $2.24M | 0.38% |
38,118
-128
| -0.3% | -$7.53K |
|
|
APU
85
DELISTED
AmeriGas Partners, L.P.
APU
| $2.24M | 0.38% |
46,675
-1,800
| -4% | -$86.2K |
|
86
Mastercard
MA
$536B
| $2.18M | 0.37% |
21,126
+650
| +3% | +$67.1K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.17M | 0.37% |
16,309
+12
| +0.1% | +$1.6K |
|
88
Realty Income
O
$53B
| $2.11M | 0.36% |
36,772
| – | – |
|
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $2.07M | 0.35% |
+17,921
| New | +$2.07M |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $2.06M | 0.35% |
17,806
-500
| -3% | -$57.9K |
|
91
MSCI
MSCI
$42.7B
| $2.06M | 0.35% |
26,120
-900
| -3% | -$70.9K |
|
92
CVS Health
CVS
$93B
| $2.04M | 0.35% |
25,901
-1,873
| -7% | -$148K |
|
93
General Dynamics
GD
$86.8B
| $2M | 0.34% |
11,605
-430
| -4% | -$74.3K |
|
|
94
Lamar Advertising Co
LAMR
$12.8B
| $1.91M | 0.32% |
+28,390
| New | +$1.91M |
|
|
95
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $1.85M | 0.31% |
+20,890
| New | +$1.85M |
|
96
US Bancorp
USB
$75.5B
| $1.79M | 0.3% |
34,759
+925
| +3% | +$47.5K |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $1.78M | 0.3% |
2,300
+35
| +2% | +$27K |
|
98
Starbucks
SBUX
$99.2B
| $1.75M | 0.3% |
31,588
+4
| +0% | +$222 |
|
99
Sanofi
SNY
$122B
| $1.74M | 0.3% |
42,963
+3,017
| +8% | +$122K |
|
100
Exxon Mobil
XOM
$477B
| $1.71M | 0.29% |
18,970
-95
| -0.5% | -$8.57K |
|