PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
-2.14%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$679M
AUM Growth
-$18.2M
(-2.6%)
Cap. Flow
+$2.83K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
329
New
13
Increased
96
Reduced
150
Closed
29
Top Buys
| 1 |
WPP
WPP
|
$6.14M |
| 2 |
Truist Financial
TFC
|
$4.51M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.04M |
| 4 |
Enbridge
ENB
|
$1.82M |
| 5 |
Comcast
CMCSA
|
$1.79M |
Top Sells
| 1 |
American Electric Power
AEP
|
$2.23M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.02M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$1.97M |
| 4 |
AbbVie
ABBV
|
$1.93M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$1.68M |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 6.13% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $2.7M | 0.4% |
27,136
-2,403
| -8% | -$239K |
|
77
Welltower
WELL
$112B
| $2.67M | 0.39% |
49,107
-3,003
| -6% | -$163K |
|
78
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.66M | 0.39% |
32,202
-3,807
| -11% | -$314K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.64M | 0.39% |
91,918
-12,135
| -12% | -$348K |
|
80
MSCI
MSCI
$43.1B
| $2.55M | 0.38% |
17,042
-5,920
| -26% | -$885K |
|
81
Genuine Parts
GPC
$19.6B
| $2.54M | 0.37% |
28,205
-1,260
| -4% | -$113K |
|
82
Blackstone
BX
$133B
| $2.52M | 0.37% |
78,858
+3,500
| +5% | +$112K |
|
83
Southern Company
SO
$101B
| $2.52M | 0.37% |
56,404
-227
| -0.4% | -$10.1K |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.5M | 0.37% |
15,248
-756
| -5% | -$124K |
|
85
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $2.41M | 0.36% |
94,536
-13,298
| -12% | -$339K |
|
86
Starbucks
SBUX
$98.9B
| $2.37M | 0.35% |
40,869
+9,990
| +32% | +$578K |
|
|
87
American Electric Power
AEP
$58.1B
| $2.36M | 0.35% |
34,426
-32,528
| -49% | -$2.23M |
|
88
GE Aerospace
GE
$299B
| $2.36M | 0.35% |
36,490
-5,546
| -13% | -$358K |
|
89
Citigroup
C
$179B
| $2.22M | 0.33% |
32,898
-519
| -2% | -$35K |
|
90
WisdomTree International Equity Fund
DWM
$592M
| $2.12M | 0.31% |
38,599
-34
| -0.1% | -$1.87K |
|
91
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $2.03M | 0.3% |
139,698
-726
| -0.5% | -$10.6K |
|
92
Alphabet (Google) Class C
GOOG
$2.81T
| $2.02M | 0.3% |
39,200
-2,200
| -5% | -$113K |
|
|
93
Comcast
CMCSA
$125B
| $2.02M | 0.3% |
58,970
+52,370
| +793% | +$1.79M |
|
|
APU
94
DELISTED
AmeriGas Partners, L.P.
APU
| $1.99M | 0.29% |
49,757
-913
| -2% | -$36.5K |
|
95
Chevron
CVX
$318B
| $1.97M | 0.29% |
17,251
+11
| +0.1% | +$1.26K |
|
96
Boeing
BA
$174B
| $1.96M | 0.29% |
5,978
-117
| -2% | -$38.4K |
|
|
BBK
97
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.96M | 0.29% |
136,832
+3,955
| +3% | +$56.6K |
|
|
JHS
98
John Hancock Income Securities Trust
JHS
$135M
| $1.93M | 0.28% |
136,347
+20,400
| +18% | +$289K |
|
|
99
AbbVie
ABBV
$376B
| $1.93M | 0.28% |
20,363
-20,368
| -50% | -$1.93M |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.92M | 0.28% |
32,872
-990
| -3% | -$57.8K |
|