PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
-1.45%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$470M
AUM Growth
-$2.69M
(-0.57%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
317
New
13
Increased
127
Reduced
107
Closed
24
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.65M |
| 2 |
Fastenal
FAST
|
$2.96M |
| 3 |
Union Pacific
UNP
|
$2.43M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.33M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.33M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.33M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$2.06M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.05M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.03M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.96M |
Sector Composition
| 1 | Healthcare | 9.05% |
| 2 | Consumer Staples | 8.25% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMN
151
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
| $658K | 0.14% |
47,400
+2,150
| +5% | +$29.8K |
|
152
iShares Global Consumer Discretionary ETF
RXI
$271M
| $657K | 0.14% |
7,200
-50
| -0.7% | -$4.56K |
|
153
Baidu
BIDU
$35.1B
| $654K | 0.14% |
3,285
-140
| -4% | -$27.9K |
|
154
iShares National Muni Bond ETF
MUB
$38.9B
| $651K | 0.14% |
6,021
-461
| -7% | -$49.8K |
|
155
US Bancorp
USB
$75.9B
| $651K | 0.14% |
14,983
+7,500
| +100% | +$326K |
|
|
LEO
156
BNY Mellon Strategic Municipals
LEO
$375M
| $646K | 0.14% |
81,819
+5,761
| +8% | +$45.5K |
|
157
Apollo Global Management
APO
$75.3B
| $644K | 0.14% |
29,090
+11,190
| +63% | +$248K |
|
158
Halliburton
HAL
$18.8B
| $643K | 0.14% |
14,920
+1,100
| +8% | +$47.4K |
|
|
NS
159
DELISTED
NuStar Energy L.P.
NS
| $605K | 0.13% |
10,200
| – | – |
|
|
MUH
160
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $605K | 0.13% |
42,075
+1,750
| +4% | +$25.2K |
|
|
DSM
161
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $602K | 0.13% |
78,442
+1,000
| +1% | +$7.67K |
|
162
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $601K | 0.13% |
+33,385
| New | +$601K |
|
163
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $599K | 0.13% |
8,385
+250
| +3% | +$17.9K |
|
164
W.W. Grainger
GWW
$47.5B
| $597K | 0.13% |
+2,522
| New | +$597K |
|
165
Vanguard FTSE Europe ETF
VGK
$26.9B
| $585K | 0.12% |
10,844
+404
| +4% | +$21.8K |
|
166
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $578K | 0.12% |
15,198
-364
| -2% | -$13.8K |
|
167
Altria Group
MO
$112B
| $578K | 0.12% |
11,812
+390
| +3% | +$19.1K |
|
168
Lazard
LAZ
$5.32B
| $574K | 0.12% |
10,200
| – | – |
|
169
RTX Corp
RTX
$211B
| $560K | 0.12% |
8,024
-1,200
| -13% | -$83.7K |
|
|
170
McDonald's
MCD
$224B
| $559K | 0.12% |
5,886
-24,547
| -81% | -$2.33M |
|
171
Automatic Data Processing
ADP
$120B
| $558K | 0.12% |
6,950
| – | – |
|
172
Walt Disney
DIS
$212B
| $558K | 0.12% |
4,889
+887
| +22% | +$101K |
|
|
KTF
173
DWS Municipal Income Trust
KTF
$351M
| $545K | 0.12% |
43,217
+500
| +1% | +$6.31K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $544K | 0.12% |
13,739
-185
| -1% | -$7.33K |
|
175
Eastman Chemical
EMN
$7.93B
| $540K | 0.12% |
6,600
-1,050
| -14% | -$85.9K |
|