PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+4.75%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$461M
AUM Growth
+$47.9M
(+12%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
326
New
30
Increased
139
Reduced
85
Closed
17
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.85M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.1M |
| 3 |
Blackrock
BLK
|
$3.47M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.51M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.37M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.34M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.63M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$2.09M |
| 4 |
Exxon Mobil
XOM
|
$1.99M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.65M |
Sector Composition
| 1 | Healthcare | 8.56% |
| 2 | Energy | 8.24% |
| 3 | Consumer Staples | 7.95% |
| 4 | Financials | 5.76% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $1.1M | 0.24% |
22,416
-4,087
| -15% | -$200K |
|
127
Southern Company
SO
$101B
| $1.08M | 0.23% |
23,697
+949
| +4% | +$43.1K |
|
128
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.07M | 0.23% |
8,543
+170
| +2% | +$21.3K |
|
129
Mondelez International
MDLZ
$79.9B
| $1.07M | 0.23% |
28,462
-197
| -0.7% | -$7.41K |
|
130
Baxter International
BAX
$12.5B
| $1.07M | 0.23% |
27,127
+3,820
| +16% | +$150K |
|
|
WEA
131
Western Asset Premier Bond Fund
WEA
$132M
| $1.07M | 0.23% |
71,440
+54,665
| +326% | +$816K |
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.06M | 0.23% |
+16,762
| New | +$1.06M |
|
133
Home Depot
HD
$417B
| $1.06M | 0.23% |
13,117
-131
| -1% | -$10.6K |
|
134
Vanguard Small-Cap ETF
VB
$67.2B
| $1.04M | 0.23% |
8,906
+100
| +1% | +$11.7K |
|
135
American Express
AXP
$227B
| $975K | 0.21% |
10,287
+245
| +2% | +$23.2K |
|
136
United Rentals
URI
$62.7B
| $974K | 0.21% |
9,300
-500
| -5% | -$52.4K |
|
137
VanEck High Yield Muni ETF
HYD
$3.33B
| $972K | 0.21% |
+16,116
| New | +$972K |
|
|
LGCY
138
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $962K | 0.21% |
30,800
| – | – |
|
139
Waste Management
WM
$88.6B
| $917K | 0.2% |
20,500
-718
| -3% | -$32.1K |
|
140
American Airlines Group
AAL
$8.63B
| $911K | 0.2% |
21,200
-300
| -1% | -$12.9K |
|
141
Viatris
VTRS
$12.2B
| $907K | 0.2% |
17,600
+300
| +2% | +$15.5K |
|
142
Diageo
DEO
$61.3B
| $901K | 0.2% |
7,082
-400
| -5% | -$50.9K |
|
143
Blackstone
BX
$133B
| $896K | 0.19% |
27,309
+3,974
| +17% | +$130K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $894K | 0.19% |
20,667
-950
| -4% | -$41.1K |
|
145
Invesco Financial Preferred ETF
PGF
$808M
| $878K | 0.19% |
48,251
+200
| +0.4% | +$3.64K |
|
146
Delta Air Lines
DAL
$39.9B
| $863K | 0.19% |
22,300
-500
| -2% | -$19.4K |
|
147
NOV
NOV
$4.95B
| $849K | 0.18% |
10,304
-153
| -1% | -$12.6K |
|
148
RTX Corp
RTX
$211B
| $845K | 0.18% |
11,624
+1,987
| +21% | +$144K |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| $825K | 0.18% |
13,276
| – | – |
|
|
DCM
150
DELISTED
NTT DOCOMO, Inc.
DCM
| $813K | 0.18% |
47,572
+333
| +0.7% | +$5.69K |
|