PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
-6%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$431M
AUM Growth
-$38.6M
(-8.2%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
312
New
19
Increased
121
Reduced
92
Closed
35
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.46M |
| 2 |
Kraft Heinz
KHC
|
$3.22M |
| 3 |
ProShares Short S&P500
SH
|
$3.12M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$2.45M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.3M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.12M |
| 2 |
Clorox
CLX
|
$3.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.74M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.64M |
| 5 |
Abbott
ABT
|
$3.61M |
Sector Composition
| 1 | Consumer Staples | 8.83% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 7.7% |
| 4 | Industrials | 6.32% |
| 5 | Energy | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.28M | 0.3% |
47,456
+4,380
| +10% | +$118K |
|
102
General Dynamics
GD
$86.7B
| $1.23M | 0.29% |
8,915
-55
| -0.6% | -$7.59K |
|
103
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.2M | 0.28% |
93,081
-397
| -0.4% | -$5.14K |
|
104
Mondelez International
MDLZ
$78.8B
| $1.19M | 0.28% |
28,349
+3
| +0% | +$126 |
|
105
Vanguard Small-Cap ETF
VB
$66.7B
| $1.17M | 0.27% |
10,788
+1,072
| +11% | +$116K |
|
106
Walmart
WMT
$805B
| $1.16M | 0.27% |
53,733
+3,600
| +7% | +$77.8K |
|
107
Boeing
BA
$174B
| $1.13M | 0.26% |
8,608
+175
| +2% | +$22.9K |
|
108
PayPal
PYPL
$65.4B
| $1.13M | 0.26% |
+36,248
| New | +$1.13M |
|
109
Blackstone
BX
$133B
| $1.11M | 0.26% |
35,823
+2,038
| +6% | +$63.4K |
|
110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.09M | 0.25% |
+128,750
| New | +$1.09M |
|
|
BBK
111
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.09M | 0.25% |
70,037
-990
| -1% | -$15.4K |
|
112
Delta Air Lines
DAL
$39.5B
| $1.08M | 0.25% |
23,972
-1,400
| -6% | -$62.8K |
|
113
Bank of America
BAC
$375B
| $1.07M | 0.25% |
68,697
+13,800
| +25% | +$215K |
|
114
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.05M | 0.24% |
52,856
+227
| +0.4% | +$4.51K |
|
115
American Airlines Group
AAL
$8.49B
| $1.05M | 0.24% |
27,004
-2,400
| -8% | -$93.2K |
|
116
Meta Platforms (Facebook)
META
$1.88T
| $1.02M | 0.24% |
11,330
+2,510
| +28% | +$226K |
|
117
Ventas
VTR
$30.8B
| $1M | 0.23% |
17,895
+13,521
| +309% | +$758K |
|
118
Waste Management
WM
$90.6B
| $996K | 0.23% |
20,000
| – | – |
|
119
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $974K | 0.23% |
27,372
+23
| +0.1% | +$818 |
|
|
TFCF
120
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $967K | 0.22% |
35,704
+4,100
| +13% | +$111K |
|
121
Paychex
PAYX
$49.4B
| $964K | 0.22% |
20,228
| – | – |
|
122
Diageo
DEO
$61B
| $952K | 0.22% |
8,832
+850
| +11% | +$91.6K |
|
|
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
| $922K | 0.21% |
22,451
-500
| -2% | -$20.5K |
|
124
Microsoft
MSFT
$3.78T
| $873K | 0.2% |
19,714
+3,029
| +18% | +$134K |
|
125
KKR & Co
KKR
$122B
| $865K | 0.2% |
51,525
-1,000
| -2% | -$16.8K |
|