PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.73%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$577M
AUM Growth
+$577M
(+6.1%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
341
New
40
Increased
130
Reduced
121
Closed
18
Top Buys
| 1 |
RTX Corp
RTX
|
$4.76M |
| 2 |
Cencora
COR
|
$3.22M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.54M |
| 4 |
Amgen
AMGN
|
$1.75M |
| 5 |
Hanesbrands
HBI
|
$1.54M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.84M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.67M |
| 3 |
Chevron
CVX
|
$1.61M |
| 4 |
Johnson & Johnson
JNJ
|
$1.2M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.08M |
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Financials | 8.92% |
| 3 | Consumer Staples | 7.62% |
| 4 | Industrials | 6.9% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
101
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.64M | 0.28% |
75,392
+11,424
| +18% | +$248K |
|
102
AbbVie
ABBV
$374B
| $1.63M | 0.28% |
25,890
+2,750
| +12% | +$173K |
|
103
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.61M | 0.28% |
83,468
+28,886
| +53% | +$411K |
|
104
Colgate-Palmolive
CL
$67.7B
| $1.6M | 0.28% |
21,553
-300
| -1% | -$22.2K |
|
|
105
Hanesbrands
HBI
$2.17B
| $1.54M | 0.27% |
+60,970
| New | +$1.54M |
|
106
Sanofi
SNY
$122B
| $1.53M | 0.26% |
39,946
-3,684
| -8% | -$141K |
|
107
Bank of America
BAC
$371B
| $1.53M | 0.26% |
97,481
+6,631
| +7% | +$104K |
|
108
Mondelez International
MDLZ
$79.3B
| $1.51M | 0.26% |
34,408
+1,096
| +3% | +$48.1K |
|
109
Vanguard Small-Cap ETF
VB
$65.9B
| $1.5M | 0.26% |
12,294
-88
| -0.7% | -$10.8K |
|
110
Enbridge
ENB
$105B
| $1.5M | 0.26% |
33,885
| – | – |
|
111
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.49M | 0.26% |
31,258
-1,209
| -4% | -$57.7K |
|
112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.48M | 0.26% |
+14,010
| New | +$1.48M |
|
113
Abbott
ABT
$230B
| $1.47M | 0.26% |
34,860
+325
| +0.9% | +$13.7K |
|
114
Schwab US REIT ETF
SCHH
$8.24B
| $1.46M | 0.25% |
+34,225
| New | +$1.46M |
|
115
US Bancorp
USB
$75.5B
| $1.45M | 0.25% |
33,834
-1,750
| -5% | -$75.1K |
|
116
Kinder Morgan
KMI
$59.4B
| $1.45M | 0.25% |
62,730
-1,574
| -2% | -$36.4K |
|
117
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.45M | 0.25% |
104,636
-2,278
| -2% | -$31.6K |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $1.42M | 0.25% |
6,178
+497
| +9% | +$114K |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.42M | 0.25% |
11,336
-6,446
| -36% | -$805K |
|
120
BlackRock Floating Rate Income Trust
BGT
$319M
| $1.39M | 0.24% |
102,846
+13,879
| +16% | +$188K |
|
121
Home Depot
HD
$406B
| $1.37M | 0.24% |
10,618
+7
| +0.1% | +$901 |
|
122
MetLife
MET
$53.6B
| $1.35M | 0.23% |
30,459
-3,995
| -12% | -$177K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.34M | 0.23% |
19,036
-5,285
| -22% | -$373K |
|
124
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $1.31M | 0.23% |
14,052
+927
| +7% | +$86.4K |
|
125
GSK
GSK
$79.3B
| $1.31M | 0.23% |
30,288
+1,620
| +6% | +$69.9K |
|