PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+2.58%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$588M
AUM Growth
+$11M
(+1.9%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
352
New
29
Increased
108
Reduced
135
Closed
30
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.72M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 3 |
Lamar Advertising Co
LAMR
|
$1.91M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.85M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.64M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$2.51M |
| 2 |
Duke Energy
DUK
|
$2.19M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.59M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.46M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.42M |
Sector Composition
| 1 | Financials | 9.76% |
| 2 | Healthcare | 7.84% |
| 3 | Industrials | 7.34% |
| 4 | Consumer Staples | 6.97% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$232B
| $1.19M | 0.2% |
30,910
-3,950
| -11% | -$152K |
|
127
BP
BP
$87.2B
| $1.18M | 0.2% |
36,773
+10,979
| +43% | +$352K |
|
128
First Bancorp
FNLC
$303M
| $1.18M | 0.2% |
35,500
| – | – |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 0.2% |
15,973
+4,065
| +34% | +$298K |
|
130
GSK
GSK
$81B
| $1.16M | 0.2% |
24,038
-192
| -0.8% | -$9.24K |
|
131
Diageo
DEO
$61.2B
| $1.14M | 0.19% |
10,927
| – | – |
|
132
Paychex
PAYX
$48.6B
| $1.11M | 0.19% |
18,243
-253
| -1% | -$15.4K |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.1M | 0.19% |
17,755
+3,929
| +28% | +$244K |
|
134
Cisco
CSCO
$265B
| $1.09M | 0.19% |
36,121
+102
| +0.3% | +$3.08K |
|
135
Vanguard Total Bond Market
BND
$135B
| $1.06M | 0.18% |
13,142
+9,039
| +220% | +$730K |
|
|
LEO
136
BNY Mellon Strategic Municipals
LEO
$374M
| $1.06M | 0.18% |
125,494
-1,177
| -0.9% | -$9.9K |
|
137
Walt Disney
DIS
$213B
| $1.05M | 0.18% |
10,107
+862
| +9% | +$89.8K |
|
138
Delta Air Lines
DAL
$39.9B
| $1.04M | 0.18% |
21,172
-200
| -0.9% | -$9.83K |
|
139
American International
AIG
$43.9B
| $1.04M | 0.18% |
15,901
| – | – |
|
140
Kinder Morgan
KMI
$59.1B
| $1.04M | 0.18% |
50,097
-12,633
| -20% | -$262K |
|
141
TotalEnergies
TTE
$133B
| $1.01M | 0.17% |
19,900
-97
| -0.5% | -$4.94K |
|
142
PayPal
PYPL
$65.2B
| $1M | 0.17% |
25,410
-1,800
| -7% | -$71.1K |
|
143
General Motors
GM
$55.4B
| $994K | 0.17% |
28,537
+500
| +2% | +$17.4K |
|
144
iShares S&P 500 Growth ETF
IVW
$63.5B
| $982K | 0.17% |
32,256
-1,192
| -4% | -$36.3K |
|
145
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.76B
| $966K | 0.16% |
89,040
-51,060
| -36% | -$554K |
|
146
SPDR S&P International Dividend ETF
DWX
$489M
| $963K | 0.16% |
26,681
-1,400
| -5% | -$50.5K |
|
147
Qualcomm
QCOM
$173B
| $945K | 0.16% |
14,489
-500
| -3% | -$32.6K |
|
|
JRO
148
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $936K | 0.16% |
77,406
-2,185
| -3% | -$26.4K |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $912K | 0.16% |
24,510
-30,560
| -55% | -$1.14M |
|
150
Materials Select Sector SPDR Fund
XLB
$5.51B
| $903K | 0.15% |
18,169
-13,089
| -42% | -$651K |
|