PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+17.22%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$697M
AUM Growth
+$100M
(+17%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
294
New
32
Increased
82
Reduced
127
Closed
19
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.7M |
| 2 |
Overlay Shares Core Bond ETF
OVB
|
$4.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.33M |
| 4 |
McDonald's
MCD
|
$2.89M |
| 5 |
3M
MMM
|
$2.33M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.62M |
| 2 |
WPP
WPP
|
$4.18M |
| 3 |
RTX Corp
RTX
|
$3.89M |
| 4 |
Charles Schwab
SCHW
|
$1.5M |
| 5 |
Analog Devices
ADI
|
$1.45M |
Sector Composition
| 1 | Healthcare | 9.57% |
| 2 | Financials | 8.65% |
| 3 | Technology | 6.98% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$212B
| $1.85M | 0.27% |
81,051
-7,840
| -9% | -$179K |
|
102
Bank of America
BAC
$369B
| $1.82M | 0.26% |
76,742
-800
| -1% | -$19K |
|
103
United Parcel Service
UPS
$72.1B
| $1.81M | 0.26% |
16,244
-509
| -3% | -$56.6K |
|
104
Merck
MRK
$212B
| $1.79M | 0.26% |
24,286
-1,757
| -7% | -$130K |
|
105
Genuine Parts
GPC
$19.4B
| $1.78M | 0.26% |
20,496
-1,429
| -7% | -$124K |
|
106
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.75M | 0.25% |
22,219
-2,902
| -12% | -$228K |
|
107
McKesson
MCK
$85.5B
| $1.72M | 0.25% |
11,187
-1,804
| -14% | -$277K |
|
108
Walmart
WMT
$801B
| $1.68M | 0.24% |
41,949
-2,724
| -6% | -$109K |
|
109
Emerson Electric
EMR
$74.6B
| $1.6M | 0.23% |
25,803
-3,072
| -11% | -$191K |
|
|
FMN
110
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
| $1.57M | 0.23% |
119,139
-863
| -0.7% | -$11.4K |
|
111
Dominion Energy
D
$49.7B
| $1.55M | 0.22% |
19,046
+117
| +0.6% | +$9.5K |
|
112
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.55M | 0.22% |
13,965
| – | – |
|
113
iShares National Muni Bond ETF
MUB
$38.9B
| $1.53M | 0.22% |
13,266
+7,191
| +118% | +$830K |
|
114
Bank of New York Mellon
BK
$73.1B
| $1.52M | 0.22% |
39,378
-6,605
| -14% | -$255K |
|
115
Salesforce
CRM
$239B
| $1.5M | 0.22% |
8,010
+600
| +8% | +$112K |
|
116
Oracle
ORCL
$654B
| $1.44M | 0.21% |
26,056
-569
| -2% | -$31.4K |
|
|
NEV
117
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.43M | 0.21% |
98,290
+2,250
| +2% | +$32.8K |
|
|
BSCN
118
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.39M | 0.2% |
63,922
-735
| -1% | -$16K |
|
119
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.36M | 0.19% |
25,963
+235
| +0.9% | +$12.3K |
|
120
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.35M | 0.19% |
26,104
-800
| -3% | -$41.5K |
|
|
DMB
121
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $1.29M | 0.18% |
98,419
+1,413
| +1% | +$18.5K |
|
122
Chevron
CVX
$310B
| $1.28M | 0.18% |
14,354
-97
| -0.7% | -$8.66K |
|
123
Valero Energy
VLO
$48.7B
| $1.26M | 0.18% |
21,445
-2,000
| -9% | -$118K |
|
124
Welltower
WELL
$112B
| $1.25M | 0.18% |
24,153
-8,134
| -25% | -$421K |
|
|
INSI
125
DELISTED
Insight Select Income Fund
INSI
| $1.25M | 0.18% |
63,522
+285
| +0.5% | +$5.6K |
|