PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.82%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$813M
AUM Growth
+$813M
(+7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
320
New
14
Increased
101
Reduced
134
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.53M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.58M |
| 3 |
WPP
WPP
|
$1.27M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.02M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.39M |
| 2 |
Apple
AAPL
|
$882K |
| 3 |
Exxon Mobil
XOM
|
$880K |
| 4 |
Welltower
WELL
|
$817K |
| 5 |
Shake Shack
SHAK
|
$544K |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Healthcare | 8.84% |
| 3 | Technology | 5.74% |
| 4 | Consumer Staples | 5.58% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $660K | 0.08% |
9,449
-59
| -0.6% | -$4.12K |
|
177
NextEra Energy, Inc.
NEE
$148B
| $651K | 0.08% |
2,690
-794
| -23% | -$192K |
|
178
Schwab US REIT ETF
SCHH
$8.37B
| $650K | 0.08% |
14,144
+448
| +3% | +$20.6K |
|
179
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $629K | 0.08% |
25,852
| – | – |
|
180
Delta Air Lines
DAL
$40.3B
| $629K | 0.08% |
10,754
-82
| -0.8% | -$4.8K |
|
181
Invesco Financial Preferred ETF
PGF
$793M
| $621K | 0.08% |
32,900
| – | – |
|
182
iShares Core S&P 500 ETF
IVV
$662B
| $613K | 0.08% |
1,896
| – | – |
|
183
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $612K | 0.08% |
6,007
-207
| -3% | -$21.1K |
|
184
Unilever
UL
$155B
| $611K | 0.08% |
10,690
-1,300
| -11% | -$74.3K |
|
185
Honeywell
HON
$139B
| $607K | 0.07% |
3,431
| – | – |
|
|
CSFL
186
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $605K | 0.07% |
24,222
+9
| +0% | +$225 |
|
187
Elevance Health
ELV
$71.8B
| $589K | 0.07% |
1,949
+60
| +3% | +$18.1K |
|
188
Air Products & Chemicals
APD
$65.5B
| $563K | 0.07% |
2,395
-68
| -3% | -$16K |
|
189
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $563K | 0.07% |
+17,278
| New | +$563K |
|
190
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $557K | 0.07% |
7,735
+2,130
| +38% | +$153K |
|
|
MUI
191
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $551K | 0.07% |
38,673
| – | – |
|
192
StoneCo
STNE
$4.41B
| $541K | 0.07% |
13,570
-2,175
| -14% | -$86.7K |
|
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $535K | 0.07% |
2,248
-367
| -14% | -$87.3K |
|
194
Altria Group
MO
$113B
| $523K | 0.06% |
10,478
+1,882
| +22% | +$93.9K |
|
195
Qualcomm
QCOM
$173B
| $523K | 0.06% |
5,928
+78
| +1% | +$6.88K |
|
196
Republic Services
RSG
$73B
| $515K | 0.06% |
5,750
-337
| -6% | -$30.2K |
|
197
Schlumberger
SLB
$55B
| $502K | 0.06% |
12,483
+3,980
| +47% | +$160K |
|
198
UnitedHealth
UNH
$281B
| $500K | 0.06% |
1,699
+155
| +10% | +$45.6K |
|
199
GSK
GSK
$79.9B
| $497K | 0.06% |
10,586
-400
| -4% | -$18.8K |
|
200
Intel
INTC
$107B
| $483K | 0.06% |
8,070
+1,424
| +21% | +$85.2K |
|