PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+2.73%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$577M
AUM Growth
+$33.4M
(+6.1%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
341
New
40
Increased
129
Reduced
122
Closed
18
Top Buys
| 1 |
RTX Corp
RTX
|
$4.76M |
| 2 |
Cencora
COR
|
$3.22M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.54M |
| 4 |
Amgen
AMGN
|
$1.75M |
| 5 |
Hanesbrands
HBI
|
$1.54M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.84M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.67M |
| 3 |
Chevron
CVX
|
$1.61M |
| 4 |
Johnson & Johnson
JNJ
|
$1.2M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.08M |
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Financials | 8.92% |
| 3 | Consumer Staples | 7.62% |
| 4 | Industrials | 6.9% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$795B
| $1.27M | 0.22% |
53,025
+8,559
| +19% | +$206K |
|
127
Diageo
DEO
$61.4B
| $1.27M | 0.22% |
10,927
+1,170
| +12% | +$136K |
|
128
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.23M | 0.21% |
+22,890
| New | +$1.23M |
|
129
Waste Management
WM
$88.4B
| $1.21M | 0.21% |
19,032
-550
| -3% | -$35.1K |
|
|
LEO
130
BNY Mellon Strategic Municipals
LEO
$374M
| $1.18M | 0.21% |
126,671
+19,800
| +19% | +$185K |
|
131
WisdomTree International Equity Fund
DWM
$595M
| $1.17M | 0.2% |
24,793
-2,295
| -8% | -$108K |
|
132
Western Digital
WDC
$31.8B
| $1.16M | 0.2% |
26,129
+8,533
| +48% | +$377K |
|
133
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.15M | 0.2% |
132,336
+18,570
| +16% | +$162K |
|
|
NEV
134
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.15M | 0.2% |
72,167
+22,427
| +45% | +$357K |
|
135
Cisco
CSCO
$264B
| $1.14M | 0.2% |
36,019
+150
| +0.4% | +$4.76K |
|
136
Constellation Brands
STZ
$26.4B
| $1.14M | 0.2% |
6,814
+616
| +10% | +$103K |
|
137
PayPal
PYPL
$65.4B
| $1.11M | 0.19% |
27,210
-4,575
| -14% | -$187K |
|
138
Paychex
PAYX
$48.2B
| $1.07M | 0.19% |
18,496
-990
| -5% | -$57.3K |
|
139
Blackstone
BX
$132B
| $1.06M | 0.18% |
41,500
+1,100
| +3% | +$28.1K |
|
|
FMN
140
Federated Hermes Premier Municipal Income Fund
FMN
$83.8M
| $1.04M | 0.18% |
64,395
+13,715
| +27% | +$220K |
|
141
SPDR S&P International Dividend ETF
DWX
$490M
| $1.03M | 0.18% |
28,081
-150
| -0.5% | -$5.52K |
|
142
Qualcomm
QCOM
$172B
| $1.03M | 0.18% |
14,989
+504
| +3% | +$34.5K |
|
143
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.02M | 0.18% |
33,448
-2,400
| -7% | -$73K |
|
144
TotalEnergies
TTE
$132B
| $954K | 0.17% |
19,997
+1,697
| +9% | +$81K |
|
145
Alerian MLP ETF
AMLP
$10.4B
| $946K | 0.16% |
14,908
-707
| -5% | -$44.9K |
|
146
American International
AIG
$44.2B
| $944K | 0.16% |
15,901
-1,300
| -8% | -$77.2K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $932K | 0.16% |
24,787
+364
| +1% | +$13.7K |
|
|
CY
148
DELISTED
Cypress Semiconductor
CY
| $927K | 0.16% |
76,200
+15,000
| +25% | +$182K |
|
|
NBH
149
Neuberger Berman Municipal Fund
NBH
$296M
| $926K | 0.16% |
55,792
+1,380
| +3% | +$22.9K |
|
|
DSM
150
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $918K | 0.16% |
103,622
+2,250
| +2% | +$19.9K |
|