PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+5.39%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$476M
AUM Growth
+$45.1M
(+10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
310
New
33
Increased
120
Reduced
106
Closed
20
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.45M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.13M |
| 4 |
Schwab US REIT ETF
SCHH
|
$3.47M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.08M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.8% |
| 2 | Financials | 8.73% |
| 3 | Healthcare | 7.81% |
| 4 | Industrials | 6.55% |
| 5 | Technology | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$79.5B
| $1.01M | 0.21% |
+19,992
| New | +$1.01M |
|
127
PIMCO Dynamic Income Fund
PDI
$7.53B
| $944K | 0.2% |
34,527
+6,224
| +22% | +$170K |
|
128
Walt Disney
DIS
$213B
| $930K | 0.2% |
8,857
+1,101
| +14% | +$116K |
|
|
TFCF
129
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $920K | 0.19% |
33,804
-1,900
| -5% | -$51.7K |
|
130
Walmart
WMT
$797B
| $886K | 0.19% |
43,383
-10,350
| -19% | -$211K |
|
131
Invesco Financial Preferred ETF
PGF
$800M
| $870K | 0.18% |
46,200
| – | – |
|
132
Cisco
CSCO
$268B
| $865K | 0.18% |
31,850
+9,800
| +44% | +$266K |
|
133
Gilead Sciences
GILD
$141B
| $851K | 0.18% |
8,405
+460
| +6% | +$46.6K |
|
134
Schwab US Broad Market ETF
SCHB
$36.1B
| $845K | 0.18% |
103,350
+7,884
| +8% | +$64.5K |
|
135
TotalEnergies
TTE
$134B
| $845K | 0.18% |
18,800
+400
| +2% | +$18K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $841K | 0.18% |
25,711
-321
| -1% | -$10.5K |
|
137
Baidu
BIDU
$33.4B
| $840K | 0.18% |
4,440
+330
| +8% | +$62.4K |
|
138
Energy Select Sector SPDR Fund
XLE
$27.1B
| $834K | 0.18% |
13,825
+10,144
| +276% | +$612K |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $834K | 0.18% |
12,517
| – | – |
|
|
NBH
140
Neuberger Berman Municipal Fund
NBH
$292M
| $831K | 0.17% |
52,890
+50
| +0.1% | +$786 |
|
|
JRO
141
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $831K | 0.17% |
84,802
-1,844
| -2% | -$18.1K |
|
142
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $826K | 0.17% |
11,265
+2,700
| +32% | +$198K |
|
143
SPDR S&P 500 ETF Trust
SPY
$657B
| $814K | 0.17% |
3,993
+2,015
| +102% | +$411K |
|
144
BlackRock Limited Duration Income Trust
BLW
$547M
| $812K | 0.17% |
55,755
-1,300
| -2% | -$18.9K |
|
145
IBM
IBM
$228B
| $806K | 0.17% |
6,122
+388
| +7% | +$51.1K |
|
146
McDonald's
MCD
$227B
| $795K | 0.17% |
6,726
+1,000
| +17% | +$118K |
|
147
Lockheed Martin
LMT
$106B
| $748K | 0.16% |
3,443
+683
| +25% | +$148K |
|
148
Qualcomm
QCOM
$169B
| $744K | 0.16% |
+14,880
| New | +$744K |
|
|
MUI
149
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $729K | 0.15% |
51,412
+1,102
| +2% | +$15.6K |
|
150
Altria Group
MO
$113B
| $727K | 0.15% |
12,493
+311
| +3% | +$18.1K |
|