PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.39%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$476M
AUM Growth
+$476M
(+10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
310
New
33
Increased
120
Reduced
105
Closed
20
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.45M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.13M |
| 4 |
Schwab US REIT ETF
SCHH
|
$3.47M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.08M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.8% |
| 2 | Financials | 8.73% |
| 3 | Healthcare | 7.81% |
| 4 | Industrials | 6.55% |
| 5 | Technology | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.37M | 0.29% |
32,267
-319
| -1% | -$13.5K |
|
102
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.37M | 0.29% |
22,528
-1,982
| -8% | -$120K |
|
103
Boeing
BA
$176B
| $1.36M | 0.29% |
9,408
+800
| +9% | +$116K |
|
104
Microsoft
MSFT
$3.76T
| $1.35M | 0.28% |
24,421
+4,707
| +24% | +$260K |
|
105
Mondelez International
MDLZ
$79.3B
| $1.34M | 0.28% |
29,852
+1,503
| +5% | +$67.4K |
|
106
PayPal
PYPL
$66.5B
| $1.31M | 0.27% |
36,123
-125
| -0.3% | -$4.53K |
|
107
Alerian MLP ETF
AMLP
$10.6B
| $1.31M | 0.27% |
108,303
+52,119
| +93% | +$628K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $1.3M | 0.27% |
12,427
+1,097
| +10% | +$115K |
|
109
Bank of America
BAC
$371B
| $1.3M | 0.27% |
77,333
+8,636
| +13% | +$145K |
|
110
Blackstone
BX
$131B
| $1.27M | 0.27% |
43,555
+8,400
| +24% | +$226K |
|
111
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.24M | 0.26% |
52,100
+5,700
| +12% | +$136K |
|
112
Vanguard Small-Cap ETF
VB
$65.9B
| $1.24M | 0.26% |
11,203
+415
| +4% | +$45.9K |
|
113
General Dynamics
GD
$86.8B
| $1.23M | 0.26% |
8,915
| – | – |
|
114
Delta Air Lines
DAL
$40B
| $1.19M | 0.25% |
23,472
-500
| -2% | -$25.3K |
|
|
APU
115
DELISTED
AmeriGas Partners, L.P.
APU
| $1.15M | 0.24% |
33,551
-2,917
| -8% | -$99.9K |
|
116
Enbridge
ENB
$105B
| $1.13M | 0.24% |
33,910
-16,546
| -33% | -$549K |
|
|
BBK
117
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.12M | 0.24% |
69,441
-596
| -0.9% | -$9.62K |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.1M | 0.23% |
+16,437
| New | +$1.1M |
|
119
American Airlines Group
AAL
$8.87B
| $1.08M | 0.23% |
25,604
-1,400
| -5% | -$59.3K |
|
120
Waste Management
WM
$90.4B
| $1.08M | 0.23% |
20,199
+199
| +1% | +$10.6K |
|
121
Paychex
PAYX
$48.8B
| $1.05M | 0.22% |
19,828
-400
| -2% | -$21.1K |
|
122
Diageo
DEO
$61.1B
| $1.04M | 0.22% |
9,532
+700
| +8% | +$76.4K |
|
123
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.03M | 0.22% |
80,014
-13,067
| -14% | -$169K |
|
124
SPDR S&P International Dividend ETF
DWX
$486M
| $1.03M | 0.22% |
30,881
-20,742
| -40% | -$692K |
|
125
WisdomTree International Equity Fund
DWM
$588M
| $1.03M | 0.22% |
22,026
+16,639
| +309% | +$776K |
|