PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+3.46%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$689M
AUM Growth
+$30.1M
(+4.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
345
New
20
Increased
115
Reduced
143
Closed
30
Top Buys
| 1 |
Analog Devices
ADI
|
$6.26M |
| 2 |
Schwab US REIT ETF
SCHH
|
$3.15M |
| 3 |
Hanesbrands
HBI
|
$2.62M |
| 4 |
Genuine Parts
GPC
|
$2.41M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.72M |
Top Sells
| 1 |
Union Pacific
UNP
|
$4.08M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.19M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$1.44M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.39M |
| 5 |
PayPal
PYPL
|
$1.34M |
Sector Composition
| 1 | Healthcare | 10.62% |
| 2 | Financials | 9.84% |
| 3 | Consumer Staples | 6.63% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avery Dennison
AVY
$13.1B
| $669K | 0.1% |
6,807
+1,046
| +18% | +$103K |
|
177
Invesco Preferred ETF
PGX
$3.93B
| $667K | 0.1% |
44,412
+2,490
| +6% | +$37.4K |
|
|
MZOR
178
DELISTED
Mazor Robotics Ltd.
MZOR
| $661K | 0.1% |
13,395
+1,187
| +10% | +$58.6K |
|
179
American International
AIG
$43.9B
| $649K | 0.09% |
10,565
-2,736
| -21% | -$168K |
|
|
MUI
180
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $642K | 0.09% |
45,348
-1,250
| -3% | -$17.7K |
|
181
Synovus
SNV
$7.15B
| $624K | 0.09% |
13,540
-1,000
| -7% | -$46.1K |
|
182
3M
MMM
$82.7B
| $623K | 0.09% |
3,551
-724
| -17% | -$127K |
|
|
EVV
183
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $622K | 0.09% |
44,345
-2,393
| -5% | -$33.6K |
|
184
Kimberly-Clark
KMB
$43.1B
| $622K | 0.09% |
5,281
-64
| -1% | -$7.54K |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $621K | 0.09% |
13,855
| – | – |
|
186
Sociedad Química y Minera de Chile
SQM
$13.1B
| $614K | 0.09% |
11,038
-3,113
| -22% | -$173K |
|
187
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $605K | 0.09% |
12,284
-24
| -0.2% | -$1.18K |
|
188
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $601K | 0.09% |
29,583
+75
| +0.3% | +$1.52K |
|
189
iShares Core S&P 500 ETF
IVV
$664B
| $599K | 0.09% |
2,366
+6
| +0.3% | +$1.52K |
|
190
Schwab US TIPS ETF
SCHP
$14B
| $592K | 0.09% |
21,400
+1,300
| +6% | +$36K |
|
191
Charles Schwab
SCHW
$167B
| $582K | 0.08% |
13,311
-5,200
| -28% | -$227K |
|
|
DHC
192
Diversified Healthcare Trust
DHC
$995M
| $575K | 0.08% |
29,377
| – | – |
|
193
Universal Display
OLED
$6.91B
| $575K | 0.08% |
4,466
-283
| -6% | -$36.4K |
|
194
Wynn Resorts
WYNN
$12.6B
| $566K | 0.08% |
+3,799
| New | +$566K |
|
195
Honeywell
HON
$136B
| $564K | 0.08% |
4,153
+470
| +13% | +$63.8K |
|
196
Huntington Ingalls Industries
HII
$10.6B
| $558K | 0.08% |
2,463
-85
| -3% | -$19.3K |
|
197
Elbit Systems
ESLT
$22.3B
| $553K | 0.08% |
+3,757
| New | +$553K |
|
198
Electronic Arts
EA
$42.2B
| $549K | 0.08% |
4,649
+325
| +8% | +$38.4K |
|
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $549K | 0.08% |
10,860
-920
| -8% | -$46.5K |
|
200
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $547K | 0.08% |
9,012
| – | – |
|