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 | |
|---|---|---|---|---|---|---|
176
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $540K | 0.08% |
21,657
+8,266
| +62% | +$206K |
|
177
Qualcomm
QCOM
$172B
| $536K | 0.08% |
5,880
+240
| +4% | +$21.9K |
|
178
Berkshire Hathaway Class A
BRK.A
$1.08T
| $535K | 0.08% |
2
| – | – |
|
179
UnitedHealth
UNH
$286B
| $534K | 0.08% |
1,810
-92
| -5% | -$27.1K |
|
180
Regeneron Pharmaceuticals
REGN
$60.8B
| $529K | 0.08% |
+848
| New | +$529K |
|
181
Target
TGT
$42.3B
| $529K | 0.08% |
+4,411
| New | +$529K |
|
182
First Bancorp
FNLC
$305M
| $523K | 0.08% |
24,121
| – | – |
|
183
Omnicom Group
OMC
$15.4B
| $522K | 0.07% |
9,568
+613
| +7% | +$33.4K |
|
184
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $519K | 0.07% |
7,735
| – | – |
|
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $504K | 0.07% |
8,992
| – | – |
|
186
Honeywell
HON
$136B
| $496K | 0.07% |
3,431
-28
| -0.8% | -$4.05K |
|
187
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $483K | 0.07% |
24,236
-2,542
| -9% | -$50.7K |
|
188
Republic Services
RSG
$71.7B
| $465K | 0.07% |
5,670
+248
| +5% | +$20.3K |
|
189
SPDR Gold Trust
GLD
$112B
| $459K | 0.07% |
2,741
| – | – |
|
190
Truist Financial
TFC
$60B
| $456K | 0.07% |
12,134
-2,691
| -18% | -$101K |
|
191
Teladoc Health
TDOC
$1.38B
| $444K | 0.06% |
2,324
-910
| -28% | -$174K |
|
|
MUI
192
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $423K | 0.06% |
30,673
+500
| +2% | +$6.9K |
|
193
Quest Diagnostics
DGX
$20.5B
| $408K | 0.06% |
3,581
-498
| -12% | -$56.7K |
|
194
D.R. Horton
DHI
$54.2B
| $406K | 0.06% |
+7,314
| New | +$406K |
|
195
Medtronic
MDT
$119B
| $406K | 0.06% |
+4,431
| New | +$406K |
|
196
GSK
GSK
$81.5B
| $401K | 0.06% |
7,858
-400
| -5% | -$20.4K |
|
197
Akamai
AKAM
$11.3B
| $396K | 0.06% |
+3,697
| New | +$396K |
|
|
EVN
198
Eaton Vance Municipal Income Trust
EVN
$424M
| $394K | 0.06% |
31,543
+18,250
| +137% | +$228K |
|
199
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $392K | 0.06% |
25,342
+1,200
| +5% | +$18.6K |
|
200
Plains GP Holdings
PAGP
$3.64B
| $389K | 0.06% |
42,335
+10,687
| +34% | +$98.2K |
|