PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.65%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$387M
AUM Growth
+$387M
(+9.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
324
New
24
Increased
120
Reduced
107
Closed
30
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.2M |
| 2 |
Abbott
ABT
|
$2.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.08M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.98M |
| 5 |
Enbridge
ENB
|
$1.95M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.13M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.8M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.74M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.66M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.44M |
Sector Composition
| 1 | Energy | 9.07% |
| 2 | Healthcare | 8.41% |
| 3 | Consumer Staples | 6.81% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$38.6B
| $498K | 0.13% |
5,400
| – | – |
|
177
RTX Corp
RTX
$212B
| $492K | 0.13% |
4,327
| – | – |
|
178
Baxter International
BAX
$12.7B
| $491K | 0.13% |
+7,060
| New | +$491K |
|
|
KTF
179
DWS Municipal Income Trust
KTF
$347M
| $487K | 0.13% |
40,584
-9,866
| -20% | -$118K |
|
180
American Airlines Group
AAL
$8.82B
| $485K | 0.13% |
+19,200
| New | +$485K |
|
181
Lockheed Martin
LMT
$106B
| $482K | 0.12% |
3,247
-86
| -3% | -$12.8K |
|
|
MSCC
182
DELISTED
Microsemi Corp
MSCC
| $482K | 0.12% |
19,300
| – | – |
|
183
Altria Group
MO
$113B
| $480K | 0.12% |
12,525
-3,189
| -20% | -$122K |
|
184
Freeport-McMoran
FCX
$63.7B
| $477K | 0.12% |
12,630
-1,100
| -8% | -$41.5K |
|
185
Barings BDC
BBDC
$1.04B
| $465K | 0.12% |
16,800
+1,900
| +13% | +$52.6K |
|
186
Sinclair Inc
SBGI
$1.01B
| $457K | 0.12% |
12,800
+500
| +4% | +$17.9K |
|
|
LINE
187
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $453K | 0.12% |
14,700
| – | – |
|
188
Materials Select Sector SPDR Fund
XLB
$5.53B
| $446K | 0.12% |
9,662
-5,433
| -36% | -$251K |
|
189
Baidu
BIDU
$32.8B
| $440K | 0.11% |
2,475
| – | – |
|
190
iShares National Muni Bond ETF
MUB
$38.6B
| $437K | 0.11% |
+4,208
| New | +$437K |
|
191
Valero Energy
VLO
$47.2B
| $433K | 0.11% |
8,600
-600
| -7% | -$30.2K |
|
192
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $430K | 0.11% |
10,600
-1,000
| -9% | -$40.6K |
|
193
Vanguard FTSE Europe ETF
VGK
$26.8B
| $425K | 0.11% |
7,225
+3,100
| +75% | +$182K |
|
194
Blackstone
BX
$134B
| $416K | 0.11% |
13,200
+1,000
| +8% | +$31.5K |
|
|
AMJ
195
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $413K | 0.11% |
8,900
+200
| +2% | +$9.28K |
|
196
Emerson Electric
EMR
$74.3B
| $409K | 0.11% |
5,825
-7,313
| -56% | -$513K |
|
|
MCEP
197
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $402K | 0.1% |
+17,600
| New | +$402K |
|
|
MRF
198
DELISTED
AMERICAN INCOME FUND
MRF
| $402K | 0.1% |
54,765
-8,500
| -13% | -$62.4K |
|
|
FPO
199
DELISTED
First Potomac Realty Trust
FPO
| $400K | 0.1% |
34,400
-1,500
| -4% | -$17.4K |
|
200
Walt Disney
DIS
$213B
| $397K | 0.1% |
5,204
-325
| -6% | -$24.8K |
|