PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
-0.97%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$461M
AUM Growth
-$301K
(-0.07%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
331
New
22
Increased
133
Reduced
114
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.57% |
| 2 | Healthcare | 8.46% |
| 3 | Energy | 8.14% |
| 4 | Financials | 6.13% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.4M | 0.3% |
54,034
+1,420
| +3% | +$36.7K |
|
102
Schlumberger
SLB
$53.5B
| $1.38M | 0.3% |
13,529
+9,605
| +245% | +$977K |
|
103
Bristol-Myers Squibb
BMY
$95.2B
| $1.36M | 0.3% |
26,600
-6,999
| -21% | -$358K |
|
|
WEA
104
Western Asset Premier Bond Fund
WEA
$131M
| $1.33M | 0.29% |
93,171
+21,731
| +30% | +$311K |
|
105
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.33M | 0.29% |
94,735
+5,440
| +6% | +$76.5K |
|
106
iShares US Real Estate ETF
IYR
$3.7B
| $1.32M | 0.29% |
19,088
+179
| +0.9% | +$12.4K |
|
107
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $1.3M | 0.28% |
28,181
+3,080
| +12% | +$142K |
|
108
TotalEnergies
TTE
$134B
| $1.3M | 0.28% |
20,100
| – | – |
|
109
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.28M | 0.28% |
10,641
| – | – |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.28M | 0.28% |
15,025
+865
| +6% | +$73.5K |
|
111
Bank of America
BAC
$375B
| $1.26M | 0.27% |
73,589
-29,405
| -29% | -$501K |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.24M | 0.27% |
14,716
+5,550
| +61% | +$467K |
|
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.23M | 0.27% |
25,823
+4,168
| +19% | +$199K |
|
114
IBM
IBM
$231B
| $1.23M | 0.27% |
6,784
+223
| +3% | +$40.5K |
|
115
Compass Minerals
CMP
$780M
| $1.22M | 0.26% |
14,460
-295
| -2% | -$24.8K |
|
116
Gilead Sciences
GILD
$140B
| $1.2M | 0.26% |
11,300
+1,800
| +19% | +$192K |
|
117
Southern Company
SO
$101B
| $1.2M | 0.26% |
27,418
+3,721
| +16% | +$162K |
|
118
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.2M | 0.26% |
84,108
-26,763
| -24% | -$380K |
|
119
Home Depot
HD
$409B
| $1.19M | 0.26% |
12,992
-125
| -1% | -$11.5K |
|
120
American Express
AXP
$230B
| $1.19M | 0.26% |
13,602
+3,315
| +32% | +$290K |
|
121
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.17M | 0.25% |
11,740
+700
| +6% | +$69.8K |
|
122
KKR & Co
KKR
$122B
| $1.13M | 0.24% |
50,535
-2,010
| -4% | -$44.8K |
|
123
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.12M | 0.24% |
25,352
+9,001
| +55% | +$399K |
|
124
Boeing
BA
$175B
| $1.11M | 0.24% |
8,717
-891
| -9% | -$113K |
|
125
Starbucks
SBUX
$98.6B
| $1.1M | 0.24% |
29,274
+500
| +2% | +$18.9K |
|