PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+3.72%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$544M
AUM Growth
+$56.8M
(+12%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
324
New
38
Increased
132
Reduced
95
Closed
23
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.14M |
| 2 |
TWX
Time Warner Inc
TWX
|
$4.26M |
| 3 |
Welltower
WELL
|
$3.79M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.58M |
| 5 |
Healthpeak Properties
DOC
|
$3.14M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.99M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.52M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.15M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.48M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.48M |
Sector Composition
| 1 | Healthcare | 8.73% |
| 2 | Financials | 8.73% |
| 3 | Consumer Staples | 8.29% |
| 4 | Industrials | 6.13% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $1.15M | 0.21% |
65,625
+45,470
| +226% | +$799K |
|
127
McDonald's
MCD
$224B
| $1.11M | 0.2% |
9,251
+2,025
| +28% | +$244K |
|
128
Diageo
DEO
$61.3B
| $1.1M | 0.2% |
9,757
+425
| +5% | +$48K |
|
129
Walmart
WMT
$801B
| $1.08M | 0.2% |
44,466
+561
| +1% | +$13.7K |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $1.05M | 0.19% |
12,317
-12,712
| -51% | -$1.08M |
|
131
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.05M | 0.19% |
35,848
-5,260
| -13% | -$153K |
|
132
Cisco
CSCO
$264B
| $1.03M | 0.19% |
35,869
+1,934
| +6% | +$55.5K |
|
133
Constellation Brands
STZ
$26.2B
| $1.03M | 0.19% |
6,198
+1,509
| +32% | +$250K |
|
134
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.02M | 0.19% |
+18,150
| New | +$1.02M |
|
|
LEO
135
BNY Mellon Strategic Municipals
LEO
$375M
| $1.02M | 0.19% |
106,871
+14,587
| +16% | +$139K |
|
136
SPDR S&P International Dividend ETF
DWX
$489M
| $994K | 0.18% |
28,231
| – | – |
|
137
Alerian MLP ETF
AMLP
$10.5B
| $993K | 0.18% |
15,615
-980
| -6% | -$62.3K |
|
138
Blackstone
BX
$133B
| $991K | 0.18% |
40,400
-1,500
| -4% | -$36.8K |
|
139
Walt Disney
DIS
$212B
| $956K | 0.18% |
9,761
+963
| +11% | +$94.3K |
|
140
Schwab US Broad Market ETF
SCHB
$36.3B
| $954K | 0.18% |
113,766
+7,464
| +7% | +$62.6K |
|
|
DSM
141
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $919K | 0.17% |
101,372
+18,205
| +22% | +$165K |
|
|
NBH
142
Neuberger Berman Municipal Fund
NBH
$299M
| $912K | 0.17% |
54,412
-290
| -0.5% | -$4.86K |
|
143
American International
AIG
$43.9B
| $910K | 0.17% |
+17,201
| New | +$910K |
|
144
TotalEnergies
TTE
$133B
| $880K | 0.16% |
18,300
| – | – |
|
145
Altria Group
MO
$112B
| $878K | 0.16% |
12,728
+36
| +0.3% | +$2.48K |
|
|
JRO
146
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $878K | 0.16% |
85,516
+997
| +1% | +$10.2K |
|
147
IBM
IBM
$232B
| $876K | 0.16% |
6,035
-994
| -14% | -$144K |
|
148
BlackRock Limited Duration Income Trust
BLW
$548M
| $874K | 0.16% |
57,340
+837
| +1% | +$12.8K |
|
149
Invesco Financial Preferred ETF
PGF
$808M
| $874K | 0.16% |
45,550
| – | – |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $860K | 0.16% |
24,423
-779
| -3% | -$27.4K |
|