PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
-1.45%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$470M
AUM Growth
-$2.69M
(-0.57%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
317
New
13
Increased
127
Reduced
107
Closed
24
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.65M |
| 2 |
Fastenal
FAST
|
$2.96M |
| 3 |
Union Pacific
UNP
|
$2.43M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.33M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.33M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.33M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$2.06M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.05M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.03M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.96M |
Sector Composition
| 1 | Healthcare | 9.05% |
| 2 | Consumer Staples | 8.25% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.3B
| $949K | 0.2% |
37,465
-713
| -2% | -$18.1K |
|
127
Paychex
PAYX
$48.7B
| $948K | 0.2% |
20,228
| – | – |
|
|
JRO
128
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $944K | 0.2% |
87,525
-1,281
| -1% | -$13.8K |
|
129
Bank of America
BAC
$369B
| $934K | 0.2% |
54,897
-2,032
| -4% | -$34.6K |
|
130
Waste Management
WM
$88.6B
| $927K | 0.2% |
20,000
| – | – |
|
131
Diageo
DEO
$61.3B
| $926K | 0.2% |
7,982
+1,350
| +20% | +$157K |
|
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $899K | 0.19% |
33,552
+14,000
| +72% | +$375K |
|
133
IBM
IBM
$232B
| $865K | 0.18% |
5,563
+537
| +11% | +$83.5K |
|
134
BlackRock Limited Duration Income Trust
BLW
$548M
| $860K | 0.18% |
56,791
-3,870
| -6% | -$58.6K |
|
135
Invesco Financial Preferred ETF
PGF
$808M
| $843K | 0.18% |
46,406
| – | – |
|
136
BP
BP
$87.4B
| $821K | 0.17% |
24,430
-2,151
| -8% | -$72.3K |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $820K | 0.17% |
13,496
+325
| +2% | +$19.7K |
|
|
DHC
138
Diversified Healthcare Trust
DHC
$995M
| $807K | 0.17% |
46,372
-12,461
| -21% | -$217K |
|
|
CSG
139
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $797K | 0.17% |
100,266
| – | – |
|
140
Gilead Sciences
GILD
$143B
| $796K | 0.17% |
6,795
-400
| -6% | -$46.9K |
|
|
NBH
141
Neuberger Berman Municipal Fund
NBH
$299M
| $784K | 0.17% |
52,633
-164
| -0.3% | -$2.44K |
|
142
Vanguard Consumer Staples ETF
VDC
$7.65B
| $765K | 0.16% |
6,128
| – | – |
|
143
PIMCO Dynamic Income Fund
PDI
$7.58B
| $763K | 0.16% |
26,152
+2,780
| +12% | +$81.1K |
|
144
Meta Platforms (Facebook)
META
$1.89T
| $757K | 0.16% |
8,820
+1,955
| +28% | +$168K |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $751K | 0.16% |
5,896
+145
| +3% | +$18.5K |
|
|
SUNE
146
DELISTED
SUNEDISON, INC COM
SUNE
| $751K | 0.16% |
25,110
-740
| -3% | -$22.1K |
|
147
Microsoft
MSFT
$3.68T
| $737K | 0.16% |
16,685
+1,613
| +11% | +$71.2K |
|
148
Skyworks Solutions
SWKS
$11.2B
| $719K | 0.15% |
6,907
-315
| -4% | -$32.8K |
|
149
Schwab US Broad Market ETF
SCHB
$36.3B
| $700K | 0.15% |
83,634
-756
| -0.9% | -$6.33K |
|
|
MUI
150
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $684K | 0.15% |
50,303
+1,605
| +3% | +$21.8K |
|