PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.71%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.27B
AUM Growth
+$1.27B
(+7.4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
264
New
15
Increased
104
Reduced
103
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.77M |
| 2 |
Eversource Energy
ES
|
$1.67M |
| 3 |
ConocoPhillips
COP
|
$1.5M |
| 4 |
Elevance Health
ELV
|
$1.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
Top Sells
| 1 |
Altria Group
MO
|
$1.05M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$917K |
| 3 |
Oracle
ORCL
|
$867K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$720K |
| 5 |
Philip Morris
PM
|
$708K |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Technology | 10.45% |
| 3 | Communication Services | 7.16% |
| 4 | Healthcare | 7.13% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Altria Group
MO
$113B
| $1.17M | 0.09% |
19,921
-17,976
| -47% | -$1.05M |
|
127
BlackRock Core Bond Trust
BHK
$700M
| $1.16M | 0.09% |
119,849
-1,300
| -1% | -$12.6K |
|
128
Home Depot
HD
$405B
| $1.05M | 0.08% |
2,869
+21
| +0.7% | +$7.7K |
|
129
Vanguard Total International Stock ETF
VXUS
$102B
| $1.05M | 0.08% |
15,215
+1,742
| +13% | +$120K |
|
|
EVN
130
Eaton Vance Municipal Income Trust
EVN
$415M
| $988K | 0.08% |
96,598
-2,025
| -2% | -$20.7K |
|
131
iShares Core S&P 500 ETF
IVV
$662B
| $956K | 0.08% |
1,539
+139
| +10% | +$86.3K |
|
132
WisdomTree International Equity Fund
DWM
$593M
| $939K | 0.07% |
14,768
-693
| -4% | -$44K |
|
133
AT&T
T
$209B
| $925K | 0.07% |
31,979
+170
| +0.5% | +$4.92K |
|
134
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $915K | 0.07% |
40,878
-1,379
| -3% | -$30.9K |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $914K | 0.07% |
9,740
+357
| +4% | +$33.5K |
|
136
CVS Health
CVS
$92.8B
| $876K | 0.07% |
12,700
-150
| -1% | -$10.3K |
|
137
O'Reilly Automotive
ORLY
$88B
| $875K | 0.07% |
9,705
+9,060
| +1,405% | +$817K |
|
138
McDonald's
MCD
$224B
| $874K | 0.07% |
2,991
-194
| -6% | -$56.7K |
|
139
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $859K | 0.07% |
31,401
-45
| -0.1% | -$1.23K |
|
140
Lockheed Martin
LMT
$106B
| $845K | 0.07% |
1,825
-1,082
| -37% | -$501K |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $841K | 0.07% |
10,578
+2
| +0% | +$159 |
|
142
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $793K | 0.06% |
10,080
| – | – |
|
143
Sysco
SYY
$38.5B
| $780K | 0.06% |
10,295
+5,880
| +133% | +$445K |
|
144
Eli Lilly
LLY
$657B
| $759K | 0.06% |
974
+6
| +0.6% | +$4.68K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.1B
| $754K | 0.06% |
6,846
-821
| -11% | -$90.4K |
|
146
Welltower
WELL
$113B
| $750K | 0.06% |
4,881
-644
| -12% | -$99K |
|
147
SPDR Gold Trust
GLD
$107B
| $747K | 0.06% |
2,452
+220
| +10% | +$67.1K |
|
148
Lowe's Companies
LOW
$145B
| $730K | 0.06% |
3,292
| – | – |
|
149
Cencora
COR
$56.5B
| $708K | 0.06% |
2,362
-185
| -7% | -$55.5K |
|
150
Southern Company
SO
$102B
| $704K | 0.06% |
7,661
-92
| -1% | -$8.45K |
|