PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.95%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$487M
AUM Growth
+$487M
(+2.2%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
312
New
22
Increased
115
Reduced
114
Closed
26
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.54M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.87M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.71M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.62M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.48M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.53M |
| 2 |
Schwab US REIT ETF
SCHH
|
$3.47M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.08M |
| 4 |
Kraft Heinz
KHC
|
$2.26M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.74M |
Sector Composition
| 1 | Consumer Staples | 8.65% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 6.72% |
| 5 | Energy | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Value Line Dividend Fund
FVD
$9.1B
| $388K | 0.08% |
15,078
| – | – |
|
202
KKR & Co
KKR
$120B
| $387K | 0.08% |
26,365
-6,690
| -20% | -$98.2K |
|
203
DuPont de Nemours
DD
$31.6B
| $381K | 0.08% |
7,500
-2,300
| -23% | -$117K |
|
|
FPT
204
DELISTED
Federated Premier Intermediate M
FPT
| $380K | 0.08% |
27,483
+500
| +2% | +$6.91K |
|
205
Amgen
AMGN
$153B
| $378K | 0.08% |
2,522
| – | – |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $378K | 0.08% |
7,424
-600
| -7% | -$30.6K |
|
207
Eastman Chemical
EMN
$7.76B
| $354K | 0.07% |
4,900
-800
| -14% | -$57.8K |
|
208
NVIDIA
NVDA
$4.15T
| $354K | 0.07% |
9,926
-2,949
| -23% | -$105K |
|
209
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $354K | 0.07% |
4,031
-472
| -10% | -$41.5K |
|
210
Nuveen Multi-Market Income Fund
JMM
$59.7M
| $353K | 0.07% |
48,915
| – | – |
|
211
Vanguard Total Bond Market
BND
$133B
| $338K | 0.07% |
4,079
-329
| -7% | -$27.3K |
|
212
NXP Semiconductors
NXPI
$57.5B
| $338K | 0.07% |
4,160
+470
| +13% | +$38.2K |
|
213
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $337K | 0.07% |
11,474
-500
| -4% | -$14.7K |
|
214
Qorvo
QRVO
$8.42B
| $337K | 0.07% |
6,682
-292
| -4% | -$14.7K |
|
215
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $337K | 0.07% |
2,340
-40
| -2% | -$5.76K |
|
216
Electronic Arts
EA
$42B
| $336K | 0.07% |
5,083
-543
| -10% | -$35.9K |
|
217
Illumina
ILMN
$15.2B
| $334K | 0.07% |
2,062
-143
| -6% | -$23.2K |
|
|
NXZ
218
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $334K | 0.07% |
22,521
+833
| +4% | +$12.4K |
|
219
Canadian National Railway
CNI
$60.3B
| $331K | 0.07% |
5,302
| – | – |
|
220
Cirrus Logic
CRUS
$5.81B
| $324K | 0.07% |
8,890
-2,505
| -22% | -$91.3K |
|
221
Lazard
LAZ
$5.19B
| $322K | 0.07% |
8,300
-4,100
| -33% | -$159K |
|
222
Vanguard Health Care ETF
VHT
$15.5B
| $320K | 0.07% |
2,601
+23
| +0.9% | +$2.83K |
|
223
Huntington Ingalls Industries
HII
$10.6B
| $309K | 0.06% |
+2,258
| New | +$309K |
|
224
MaxLinear
MXL
$1.33B
| $308K | 0.06% |
+16,635
| New | +$308K |
|
225
iShares MSCI Emerging Markets ETF
EEM
$19B
| $306K | 0.06% |
8,915
-925
| -9% | -$31.8K |
|