PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
-0.74%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.01B
AUM Growth
+$30.6M
(+3.1%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
406
New
21
Increased
159
Reduced
142
Closed
33
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$6.46M |
| 2 |
Becton Dickinson
BDX
|
$5.65M |
| 3 |
Colgate-Palmolive
CL
|
$3.24M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.19M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.1M |
| 2 |
Cisco
CSCO
|
$3.87M |
| 3 |
Overlay Shares Core Bond ETF
OVB
|
$1.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.21M |
| 5 |
Intel
INTC
|
$1.19M |
Sector Composition
| 1 | Healthcare | 9.16% |
| 2 | Financials | 9.11% |
| 3 | Technology | 6.07% |
| 4 | Communication Services | 5.41% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock Floating Rate Income Strategies Fund
FRA
$472M
| $964K | 0.1% |
72,172
-790
| -1% | -$10.6K |
|
177
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $952K | 0.09% |
15,881
+883
| +6% | +$52.9K |
|
178
Southern Company
SO
$101B
| $948K | 0.09% |
15,305
-1,932
| -11% | -$120K |
|
179
IQVIA
IQV
$31.9B
| $936K | 0.09% |
3,906
-100
| -2% | -$24K |
|
180
iShares Russell 2000 ETF
IWM
$67.7B
| $926K | 0.09% |
4,235
-784
| -16% | -$171K |
|
181
Unilever
UL
$158B
| $918K | 0.09% |
16,925
+3,113
| +23% | +$169K |
|
|
LEO
182
BNY Mellon Strategic Municipals
LEO
$376M
| $905K | 0.09% |
103,999
-1,400
| -1% | -$12.2K |
|
183
Lamar Advertising Co
LAMR
$13B
| $892K | 0.09% |
7,860
-48
| -0.6% | -$5.45K |
|
184
Altria Group
MO
$112B
| $888K | 0.09% |
19,518
+6,496
| +50% | +$296K |
|
185
General Dynamics
GD
$86.8B
| $885K | 0.09% |
4,514
+1,326
| +42% | +$260K |
|
186
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $853K | 0.08% |
4,857
-1,213
| -20% | -$213K |
|
187
Vanguard Real Estate ETF
VNQ
$34.7B
| $830K | 0.08% |
8,159
-682
| -8% | -$69.4K |
|
188
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $824K | 0.08% |
32,204
-4,904
| -13% | -$125K |
|
189
Berkshire Hathaway Class A
BRK.A
$1.08T
| $823K | 0.08% |
2
| – | – |
|
190
Mondelez International
MDLZ
$79.9B
| $818K | 0.08% |
14,060
-897
| -6% | -$52.2K |
|
191
iShares TIPS Bond ETF
TIP
$13.6B
| $807K | 0.08% |
6,319
+3,605
| +133% | +$460K |
|
192
iShares US Industrials ETF
IYJ
$1.72B
| $801K | 0.08% |
7,477
+119
| +2% | +$12.7K |
|
193
Tesla
TSLA
$1.13T
| $795K | 0.08% |
3,075
-1,044
| -25% | -$270K |
|
194
Charles Schwab
SCHW
$167B
| $787K | 0.08% |
10,799
+3,069
| +40% | +$224K |
|
195
Schwab US TIPS ETF
SCHP
$14B
| $768K | 0.08% |
24,554
| – | – |
|
196
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $761K | 0.08% |
19,510
-21,680
| -53% | -$846K |
|
197
Abbott
ABT
$231B
| $760K | 0.08% |
6,436
-465
| -7% | -$54.9K |
|
198
Vanguard Total Bond Market
BND
$135B
| $760K | 0.08% |
8,891
| – | – |
|
199
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $751K | 0.07% |
15,936
+3,451
| +28% | +$163K |
|
200
Target
TGT
$42.4B
| $744K | 0.07% |
3,253
-770
| -19% | -$176K |
|