PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+1.22%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$472M
AUM Growth
+$6.2M
(+1.3%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
318
New
26
Increased
112
Reduced
116
Closed
14
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.75M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.05M |
| 3 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$1.89M |
| 4 |
Booking.com
BKNG
|
$1.45M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.22M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.47M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.95M |
| 4 |
TC Energy
TRP
|
$1.83M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.56M |
Sector Composition
| 1 | Healthcare | 8.84% |
| 2 | Consumer Staples | 8.29% |
| 3 | Financials | 6.68% |
| 4 | Energy | 5.49% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
126
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.02M | 0.22% |
31,000
+5,800
| +23% | +$191K |
|
127
TotalEnergies
TTE
$133B
| $1.02M | 0.22% |
20,500
-700
| -3% | -$34.8K |
|
128
Fastenal
FAST
$55.1B
| $1.01M | 0.21% |
+97,728
| New | +$1.01M |
|
129
Paychex
PAYX
$48.7B
| $1M | 0.21% |
20,228
| – | – |
|
130
Baxter International
BAX
$12.5B
| $966K | 0.2% |
25,978
-2,208
| -8% | -$82.1K |
|
131
BlackRock Limited Duration Income Trust
BLW
$548M
| $957K | 0.2% |
60,661
-954
| -2% | -$15.1K |
|
132
VanEck High Yield Muni ETF
HYD
$3.33B
| $942K | 0.2% |
15,031
-1,009
| -6% | -$63.2K |
|
133
eBay
EBAY
$42.3B
| $927K | 0.2% |
38,178
-1,247
| -3% | -$30.3K |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| $894K | 0.19% |
13,171
+316
| +2% | +$21.4K |
|
135
Bank of America
BAC
$369B
| $876K | 0.19% |
56,929
-11,283
| -17% | -$174K |
|
136
BP
BP
$87.4B
| $863K | 0.18% |
26,581
-482
| -2% | -$15.6K |
|
137
Invesco Financial Preferred ETF
PGF
$808M
| $863K | 0.18% |
46,406
| – | – |
|
|
NBH
138
Neuberger Berman Municipal Fund
NBH
$299M
| $821K | 0.17% |
52,797
+1,000
| +2% | +$15.6K |
|
|
CSG
139
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $790K | 0.17% |
100,266
| – | – |
|
140
Vanguard Consumer Staples ETF
VDC
$7.65B
| $778K | 0.16% |
6,128
| – | – |
|
141
MSCI
MSCI
$42.9B
| $769K | 0.16% |
+12,535
| New | +$769K |
|
142
IBM
IBM
$232B
| $763K | 0.16% |
5,026
-367
| -7% | -$55.7K |
|
143
Diageo
DEO
$61.3B
| $733K | 0.16% |
6,632
+300
| +5% | +$33.2K |
|
144
iShares National Muni Bond ETF
MUB
$38.9B
| $717K | 0.15% |
6,482
-745
| -10% | -$82.4K |
|
|
MUI
145
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $715K | 0.15% |
48,698
+500
| +1% | +$7.34K |
|
146
Baidu
BIDU
$35.1B
| $714K | 0.15% |
3,425
+35
| +1% | +$7.3K |
|
147
Schwab US Broad Market ETF
SCHB
$36.3B
| $710K | 0.15% |
84,390
+4,710
| +6% | +$39.6K |
|
148
Skyworks Solutions
SWKS
$11.2B
| $709K | 0.15% |
7,222
+1,917
| +36% | +$188K |
|
149
Gilead Sciences
GILD
$143B
| $706K | 0.15% |
7,195
+600
| +9% | +$58.9K |
|
150
RTX Corp
RTX
$211B
| $680K | 0.14% |
9,224
-88
| -0.9% | -$6.49K |
|