PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+17.22%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$697M
AUM Growth
+$100M
(+17%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
294
New
32
Increased
82
Reduced
127
Closed
19
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.7M |
| 2 |
Overlay Shares Core Bond ETF
OVB
|
$4.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.33M |
| 4 |
McDonald's
MCD
|
$2.89M |
| 5 |
3M
MMM
|
$2.33M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.62M |
| 2 |
WPP
WPP
|
$4.18M |
| 3 |
RTX Corp
RTX
|
$3.89M |
| 4 |
Charles Schwab
SCHW
|
$1.5M |
| 5 |
Analog Devices
ADI
|
$1.45M |
Sector Composition
| 1 | Healthcare | 9.57% |
| 2 | Financials | 8.65% |
| 3 | Technology | 6.98% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Bond Market
BND
$135B
| $794K | 0.11% |
8,991
-493
| -5% | -$43.5K |
|
152
Southern Company
SO
$101B
| $776K | 0.11% |
14,974
-1,122
| -7% | -$58.1K |
|
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $771K | 0.11% |
8,104
| – | – |
|
154
Mondelez International
MDLZ
$79.9B
| $760K | 0.11% |
14,860
-2,978
| -17% | -$152K |
|
155
Ventas
VTR
$30.9B
| $750K | 0.11% |
20,486
-6,787
| -25% | -$248K |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $733K | 0.11% |
9,659
+2,440
| +34% | +$185K |
|
157
Schwab US TIPS ETF
SCHP
$14B
| $725K | 0.1% |
24,164
+12,214
| +102% | +$366K |
|
158
SPDR S&P 500 ETF Trust
SPY
$660B
| $713K | 0.1% |
2,313
-89
| -4% | -$27.4K |
|
159
Unilever
UL
$158B
| $705K | 0.1% |
12,847
+2,680
| +26% | +$147K |
|
|
DSM
160
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $674K | 0.1% |
93,153
-2,050
| -2% | -$14.8K |
|
161
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $670K | 0.1% |
11,354
| – | – |
|
162
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $663K | 0.1% |
26,052
| – | – |
|
163
Elevance Health
ELV
$70.6B
| $654K | 0.09% |
2,485
+206
| +9% | +$54.2K |
|
164
Abbott
ABT
$231B
| $652K | 0.09% |
7,132
-285
| -4% | -$26.1K |
|
165
iShares Russell 2000 ETF
IWM
$67.8B
| $606K | 0.09% |
4,235
| – | – |
|
166
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $595K | 0.09% |
17,184
-400
| -2% | -$13.9K |
|
167
Intel
INTC
$107B
| $583K | 0.08% |
9,747
+1,911
| +24% | +$114K |
|
168
Alibaba
BABA
$323B
| $576K | 0.08% |
2,669
+1,497
| +128% | +$323K |
|
169
Air Products & Chemicals
APD
$64.5B
| $565K | 0.08% |
2,338
+40
| +2% | +$9.67K |
|
170
Health Care Select Sector SPDR Fund
XLV
$34B
| $561K | 0.08% |
5,609
+1,588
| +39% | +$159K |
|
171
Lamar Advertising Co
LAMR
$13B
| $559K | 0.08% |
8,379
-2,054
| -20% | -$137K |
|
172
Invesco Financial Preferred ETF
PGF
$808M
| $553K | 0.08% |
30,900
-1,000
| -3% | -$17.9K |
|
173
BlackRock Limited Duration Income Trust
BLW
$548M
| $549K | 0.08% |
39,413
-1,600
| -4% | -$22.3K |
|
174
NVIDIA
NVDA
$4.07T
| $549K | 0.08% |
57,840
-13,960
| -19% | -$133K |
|
175
iShares Biotechnology ETF
IBB
$5.8B
| $543K | 0.08% |
3,970
+1,131
| +40% | +$155K |
|