PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
-2.56%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.06B
AUM Growth
-$44.5M
(-4%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
417
New
24
Increased
135
Reduced
168
Closed
45
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.63M |
| 3 |
Exxon Mobil
XOM
|
$3.4M |
| 4 |
Unilever
UL
|
$3.12M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.76M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.74M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.35M |
| 4 |
AbbVie
ABBV
|
$4.82M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.43M |
Sector Composition
| 1 | Healthcare | 8.76% |
| 2 | Financials | 8.7% |
| 3 | Technology | 6.4% |
| 4 | Communication Services | 5.38% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$211B
| $965K | 0.09% |
54,089
-2,846
| -5% | -$50.8K |
|
177
Vanguard Real Estate ETF
VNQ
$34.5B
| $949K | 0.09% |
8,753
+844
| +11% | +$91.5K |
|
178
Lamar Advertising Co
LAMR
$13B
| $920K | 0.09% |
7,921
+87
| +1% | +$10.1K |
|
179
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $915K | 0.09% |
+12,062
| New | +$915K |
|
180
Vanguard Total Bond Market
BND
$135B
| $903K | 0.09% |
11,354
+2,548
| +29% | +$203K |
|
181
Merck
MRK
$210B
| $895K | 0.08% |
10,907
-27,708
| -72% | -$2.27M |
|
182
Ventas
VTR
$30.6B
| $890K | 0.08% |
14,412
-829
| -5% | -$51.2K |
|
183
iShares Biotechnology ETF
IBB
$5.73B
| $886K | 0.08% |
6,796
-417
| -6% | -$54.4K |
|
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $876K | 0.08% |
10,180
-1,567
| -13% | -$135K |
|
185
Schwab US REIT ETF
SCHH
$8.34B
| $875K | 0.08% |
35,149
+2,777
| +9% | +$69.1K |
|
186
Diageo
DEO
$61.2B
| $857K | 0.08% |
4,220
-1,158
| -22% | -$235K |
|
187
Mondelez International
MDLZ
$80.1B
| $851K | 0.08% |
13,563
-497
| -4% | -$31.2K |
|
188
Texas Instruments
TXN
$170B
| $847K | 0.08% |
4,616
+1,267
| +38% | +$232K |
|
189
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $834K | 0.08% |
64,092
-7,995
| -11% | -$104K |
|
190
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $825K | 0.08% |
19,764
-469
| -2% | -$19.6K |
|
|
AFB
191
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $804K | 0.08% |
63,825
-19,850
| -24% | -$250K |
|
192
VanEck CEF Muni Income ETF
XMPT
$170M
| $801K | 0.08% |
31,645
-2,229
| -7% | -$56.4K |
|
193
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $783K | 0.07% |
14,024
+3,846
| +38% | +$215K |
|
194
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $755K | 0.07% |
60,072
-64,337
| -52% | -$809K |
|
195
iShares US Transportation ETF
IYT
$603M
| $754K | 0.07% |
11,168
-3,868
| -26% | -$261K |
|
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $733K | 0.07% |
3,960
-3,719
| -48% | -$688K |
|
197
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $705K | 0.07% |
13,497
-7,629
| -36% | -$398K |
|
198
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$859M
| $700K | 0.07% |
6,480
+1,308
| +25% | +$141K |
|
199
Target
TGT
$42.1B
| $681K | 0.06% |
3,210
+2
| +0.1% | +$424 |
|
200
VanEck Semiconductor ETF
SMH
$27B
| $680K | 0.06% |
5,038
+154
| +3% | +$20.8K |
|