PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+2.71%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$659M
AUM Growth
+$36.2M
(+5.8%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
357
New
37
Increased
127
Reduced
133
Closed
32
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.28M |
| 2 |
McKesson
MCK
|
$3.49M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.12M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.49M |
| 5 |
Sanofi
SNY
|
$2.4M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.04M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.32M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.86M |
| 4 |
Intel
INTC
|
$1.5M |
| 5 |
Waste Management
WM
|
$1.46M |
Sector Composition
| 1 | Healthcare | 10.42% |
| 2 | Financials | 10.2% |
| 3 | Consumer Staples | 7.03% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.3B
| $1.34M | 0.2% |
11,177
-15
| -0.1% | -$1.8K |
|
127
iShares Russell 2000 ETF
IWM
$67.8B
| $1.34M | 0.2% |
9,489
+2,188
| +30% | +$308K |
|
128
Cisco
CSCO
$264B
| $1.29M | 0.2% |
41,208
+5,086
| +14% | +$159K |
|
129
GSK
GSK
$81.5B
| $1.29M | 0.2% |
23,940
+630
| +3% | +$33.9K |
|
130
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.28M | 0.19% |
+45,072
| New | +$1.28M |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 0.19% |
15,406
-287
| -2% | -$23.2K |
|
|
LEO
132
BNY Mellon Strategic Municipals
LEO
$375M
| $1.23M | 0.19% |
137,808
+9,350
| +7% | +$83.3K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $1.19M | 0.18% |
4,888
+673
| +16% | +$164K |
|
134
Abbott
ABT
$231B
| $1.17M | 0.18% |
24,157
-5,703
| -19% | -$277K |
|
135
Walt Disney
DIS
$212B
| $1.16M | 0.18% |
10,949
-3,026
| -22% | -$322K |
|
136
Boeing
BA
$174B
| $1.16M | 0.18% |
5,845
+1,135
| +24% | +$225K |
|
137
Vanguard Total Bond Market
BND
$135B
| $1.13M | 0.17% |
13,780
+1,490
| +12% | +$122K |
|
138
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.05M | 0.16% |
30,772
+112
| +0.4% | +$3.83K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.05M | 0.16% |
25,619
+813
| +3% | +$33.2K |
|
140
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.04M | 0.16% |
15,935
-3,983
| -20% | -$259K |
|
141
Delta Air Lines
DAL
$39.9B
| $1.03M | 0.16% |
19,222
-950
| -5% | -$51.1K |
|
|
CY
142
DELISTED
Cypress Semiconductor
CY
| $1.03M | 0.16% |
75,200
-3,000
| -4% | -$40.9K |
|
143
BP
BP
$87.4B
| $1.02M | 0.15% |
33,053
-2,615
| -7% | -$80.3K |
|
|
NEV
144
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.01M | 0.15% |
70,524
+6,931
| +11% | +$99.5K |
|
|
DSM
145
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $989K | 0.15% |
116,273
+7,836
| +7% | +$66.7K |
|
|
FMN
146
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
| $976K | 0.15% |
66,837
+6,010
| +10% | +$87.8K |
|
147
TotalEnergies
TTE
$133B
| $968K | 0.15% |
19,514
-186
| -0.9% | -$9.23K |
|
|
SEP
148
DELISTED
Spectra Engy Parters Lp
SEP
| $915K | 0.14% |
21,333
+3,244
| +18% | +$139K |
|
|
BSCL
149
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $912K | 0.14% |
42,835
+12,045
| +39% | +$256K |
|
|
NBH
150
Neuberger Berman Municipal Fund
NBH
$299M
| $885K | 0.13% |
58,167
+1,785
| +3% | +$27.2K |
|