PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
-11.55%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$938M
AUM Growth
-$122M
(-11%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
385
New
13
Increased
119
Reduced
155
Closed
59
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.13M |
| 2 |
JPMorgan Chase
JPM
|
$3.26M |
| 3 |
Air Products & Chemicals
APD
|
$2.9M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.37M |
| 5 |
Analog Devices
ADI
|
$2.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.29M |
| 2 |
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
|
$2.07M |
| 3 |
Fidelity National Information Services
FIS
|
$1.83M |
| 4 |
American Express
AXP
|
$1.82M |
| 5 |
Coca-Cola
KO
|
$1.67M |
Sector Composition
| 1 | Healthcare | 9.89% |
| 2 | Financials | 8.34% |
| 3 | Technology | 5.97% |
| 4 | Consumer Staples | 5.2% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $1.66M | 0.18% |
23,295
+9,354
| +67% | +$665K |
|
127
Vanguard Growth ETF
VUG
$186B
| $1.64M | 0.18% |
7,373
+475
| +7% | +$106K |
|
128
Plains GP Holdings
PAGP
$3.64B
| $1.63M | 0.17% |
157,728
+40,303
| +34% | +$416K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 0.17% |
21,121
-2,663
| -11% | -$205K |
|
|
FMN
130
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
| $1.63M | 0.17% |
146,887
-3,643
| -2% | -$40.3K |
|
|
MMD
131
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $1.61M | 0.17% |
88,769
-5,340
| -6% | -$96.9K |
|
132
Valero Energy
VLO
$48.7B
| $1.6M | 0.17% |
15,025
| – | – |
|
133
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.56M | 0.17% |
34,993
+10,152
| +41% | +$452K |
|
134
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.53M | 0.16% |
11,952
+1,997
| +20% | +$256K |
|
135
Walmart
WMT
$801B
| $1.47M | 0.16% |
36,303
-2,565
| -7% | -$104K |
|
136
iShares National Muni Bond ETF
MUB
$38.9B
| $1.47M | 0.16% |
13,798
-6,445
| -32% | -$686K |
|
137
United Parcel Service
UPS
$72.1B
| $1.46M | 0.16% |
7,976
+2,426
| +44% | +$443K |
|
138
Emerson Electric
EMR
$74.6B
| $1.45M | 0.15% |
18,260
-675
| -4% | -$53.7K |
|
139
Trinity Industries
TRN
$2.31B
| $1.43M | 0.15% |
58,875
-1,450
| -2% | -$35.1K |
|
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.4M | 0.15% |
19,351
+7,289
| +60% | +$526K |
|
141
Home Depot
HD
$417B
| $1.39M | 0.15% |
5,066
-835
| -14% | -$229K |
|
142
iShares Core S&P 500 ETF
IVV
$664B
| $1.36M | 0.14% |
3,579
-2,430
| -40% | -$921K |
|
|
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.2M | 0.13% |
25,080
-654
| -3% | -$31.2K |
|
144
FirstEnergy
FE
$25.1B
| $1.17M | 0.12% |
30,388
-29,727
| -49% | -$1.14M |
|
145
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.16M | 0.12% |
18,237
-35
| -0.2% | -$2.23K |
|
146
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.15M | 0.12% |
26,044
+16,347
| +169% | +$722K |
|
147
Salesforce
CRM
$239B
| $1.14M | 0.12% |
6,912
-1,954
| -22% | -$323K |
|
148
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.13M | 0.12% |
11,136
-373
| -3% | -$38K |
|
149
UnitedHealth
UNH
$286B
| $1.13M | 0.12% |
2,198
-271
| -11% | -$139K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.13M | 0.12% |
8,389
+133
| +2% | +$17.9K |
|