PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.11%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$466M
AUM Growth
+$5.7M
(+1.2%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
329
New
26
Increased
125
Reduced
104
Closed
37
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.02M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.95M |
| 3 |
United Parcel Service
UPS
|
$1.74M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.71M |
| 5 |
Philip Morris
PM
|
$1.21M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.36M |
| 2 |
Walmart
WMT
|
$3.23M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$2.39M |
| 4 |
Schwab US REIT ETF
SCHH
|
$2.36M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.26M |
Sector Composition
| 1 | Healthcare | 8.77% |
| 2 | Consumer Staples | 8.55% |
| 3 | Financials | 6.64% |
| 4 | Energy | 6.43% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.44M | 0.31% |
34,472
-11,820
| -26% | -$494K |
|
102
Energy Transfer Partners
ET
$60.5B
| $1.37M | 0.29% |
47,608
-9,386
| -16% | -$269K |
|
103
GSK
GSK
$79.3B
| $1.36M | 0.29% |
25,450
-12,455
| -33% | -$665K |
|
104
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.33M | 0.28% |
102,607
+56,007
| +120% | +$724K |
|
105
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.33M | 0.28% |
98,990
+4,255
| +4% | +$57K |
|
|
DHC
106
Diversified Healthcare Trust
DHC
$896M
| $1.33M | 0.28% |
60,464
-15,887
| -21% | -$348K |
|
107
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $1.29M | 0.28% |
29,838
+1,657
| +6% | +$71.5K |
|
108
Home Depot
HD
$406B
| $1.28M | 0.27% |
12,184
-808
| -6% | -$84.8K |
|
109
Delta Air Lines
DAL
$40.5B
| $1.25M | 0.27% |
25,400
-600
| -2% | -$29.5K |
|
110
Schlumberger
SLB
$52.1B
| $1.24M | 0.27% |
14,510
+981
| +7% | +$83.8K |
|
111
General Dynamics
GD
$86.6B
| $1.24M | 0.27% |
8,990
+926
| +11% | +$127K |
|
112
Compass Minerals
CMP
$768M
| $1.23M | 0.26% |
14,160
-300
| -2% | -$26.1K |
|
113
KKR & Co
KKR
$121B
| $1.22M | 0.26% |
52,735
+2,200
| +4% | +$51.1K |
|
114
Bank of America
BAC
$373B
| $1.22M | 0.26% |
68,212
-5,377
| -7% | -$96.2K |
|
115
Viatris
VTRS
$12.1B
| $1.22M | 0.26% |
21,600
+2,500
| +13% | +$141K |
|
116
Starbucks
SBUX
$99.1B
| $1.21M | 0.26% |
29,374
+100
| +0.3% | +$4.1K |
|
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.17M | 0.25% |
27,712
+1,889
| +7% | +$79.6K |
|
118
Boeing
BA
$175B
| $1.13M | 0.24% |
8,683
-34
| -0.4% | -$4.42K |
|
119
Baxter International
BAX
$12B
| $1.12M | 0.24% |
28,186
+2,808
| +11% | +$112K |
|
120
Vanguard Small-Cap ETF
VB
$66.1B
| $1.12M | 0.24% |
9,563
+207
| +2% | +$24.2K |
|
121
TotalEnergies
TTE
$134B
| $1.09M | 0.23% |
21,200
+1,100
| +5% | +$56.3K |
|
122
Blackstone
BX
$131B
| $1.05M | 0.23% |
31,691
+2,548
| +9% | +$84.6K |
|
123
Mondelez International
MDLZ
$79.2B
| $1.04M | 0.22% |
28,717
+252
| +0.9% | +$9.15K |
|
|
BBK
124
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.04M | 0.22% |
65,410
+13,885
| +27% | +$221K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.04M | 0.22% |
25,955
-15,602
| -38% | -$625K |
|