PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+12.85%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$866M
AUM Growth
+$866M
(+16%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
351
New
63
Increased
126
Reduced
114
Closed
12
Top Buys
| 1 |
Merck
MRK
|
$4.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.46M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.41M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.91M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.43M |
| 3 |
Wells Fargo
WFC
|
$1.86M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$891K |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Financials | 7.92% |
| 3 | Technology | 7.03% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $2.18M | 0.25% |
26,349
-1,623
| -6% | -$134K |
|
102
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.17M | 0.25% |
23,727
-568
| -2% | -$52K |
|
103
Home Depot
HD
$405B
| $2.15M | 0.25% |
8,096
+239
| +3% | +$63.5K |
|
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.13M | 0.25% |
36,606
+18,804
| +106% | +$1.09M |
|
|
FMN
105
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
| $2.08M | 0.24% |
140,491
+2,315
| +2% | +$34.3K |
|
106
Emerson Electric
EMR
$74.3B
| $2.07M | 0.24% |
25,783
-150
| -0.6% | -$12.1K |
|
107
Walmart
WMT
$774B
| $2.07M | 0.24% |
14,376
+187
| +1% | +$27K |
|
108
Intel
INTC
$107B
| $2.03M | 0.23% |
40,661
+20,382
| +101% | +$1.02M |
|
109
Salesforce
CRM
$245B
| $2.02M | 0.23% |
9,065
+1,080
| +14% | +$240K |
|
110
Medtronic
MDT
$119B
| $2.01M | 0.23% |
17,139
+7,119
| +71% | +$834K |
|
111
General Dynamics
GD
$87.3B
| $1.97M | 0.23% |
13,225
-644
| -5% | -$95.8K |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $1.96M | 0.23% |
16,737
+3,186
| +24% | +$373K |
|
|
INSI
113
DELISTED
Insight Select Income Fund
INSI
| $1.94M | 0.22% |
90,945
+13,971
| +18% | +$298K |
|
114
McKesson
MCK
$85.4B
| $1.94M | 0.22% |
11,147
| – | – |
|
115
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.91M | 0.22% |
37,235
-6,409
| -15% | -$329K |
|
116
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.86M | 0.21% |
31,708
+12,880
| +68% | +$754K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.81M | 0.21% |
20,676
+4,125
| +25% | +$360K |
|
118
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.74M | 0.2% |
11,001
+7,300
| +197% | +$1.15M |
|
|
DMB
119
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $1.71M | 0.2% |
121,613
+6,187
| +5% | +$86.7K |
|
120
Oracle
ORCL
$635B
| $1.7M | 0.2% |
26,322
+405
| +2% | +$26.2K |
|
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.68M | 0.19% |
23,310
+20,253
| +663% | +$1.46M |
|
|
EVN
122
Eaton Vance Municipal Income Trust
EVN
$415M
| $1.58M | 0.18% |
118,243
+19,425
| +20% | +$260K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.56M | 0.18% |
11,275
+903
| +9% | +$125K |
|
124
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.54M | 0.18% |
13,965
| – | – |
|
125
AT&T
T
$209B
| $1.51M | 0.17% |
52,548
+3,320
| +7% | +$95.5K |
|