PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+3.67%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$747M
AUM Growth
+$34.4M
(+4.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
326
New
23
Increased
130
Reduced
115
Closed
15
Top Buys
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.48M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.41M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.79M |
| 4 |
CVS Health
CVS
|
$1.55M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.52M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.11M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.02M |
| 4 |
SPDR Gold Trust
GLD
|
$1.4M |
| 5 |
Realty Income
O
|
$1.25M |
Sector Composition
| 1 | Financials | 11.27% |
| 2 | Healthcare | 7.93% |
| 3 | Consumer Staples | 6.54% |
| 4 | Technology | 5.21% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atlassian
TEAM
$45.2B
| $510K | 0.07% |
3,900
+1,177
| +43% | +$154K |
|
202
Pultegroup
PHM
$27.7B
| $508K | 0.07% |
16,050
+2,170
| +16% | +$68.7K |
|
203
Elevance Health
ELV
$70.6B
| $501K | 0.07% |
+1,774
| New | +$501K |
|
204
Baxter International
BAX
$12.5B
| $498K | 0.07% |
6,077
| – | – |
|
205
StoneCo
STNE
$4.63B
| $489K | 0.07% |
16,540
+3,472
| +27% | +$103K |
|
206
Becton Dickinson
BDX
$55.1B
| $479K | 0.06% |
1,950
+42
| +2% | +$10.3K |
|
|
XLNX
207
DELISTED
Xilinx Inc
XLNX
| $478K | 0.06% |
4,055
+515
| +15% | +$60.7K |
|
208
TotalEnergies
TTE
$133B
| $474K | 0.06% |
8,500
-650
| -7% | -$36.2K |
|
209
GSK
GSK
$81.5B
| $472K | 0.06% |
9,438
-80
| -0.8% | -$4K |
|
|
BSCN
210
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $460K | 0.06% |
+21,735
| New | +$460K |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $456K | 0.06% |
7,263
+7
| +0.1% | +$439 |
|
|
EVV
212
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $451K | 0.06% |
35,637
-1,082
| -3% | -$13.7K |
|
213
Travelers Companies
TRV
$62B
| $451K | 0.06% |
3,019
+405
| +15% | +$60.5K |
|
214
Financial Select Sector SPDR Fund
XLF
$53.2B
| $447K | 0.06% |
16,199
-4,754
| -23% | -$131K |
|
215
Union Pacific
UNP
$131B
| $445K | 0.06% |
2,634
+438
| +20% | +$74K |
|
216
Plains GP Holdings
PAGP
$3.64B
| $437K | 0.06% |
+17,512
| New | +$437K |
|
217
Flowers Foods
FLO
$3.13B
| $430K | 0.06% |
18,468
+7,557
| +69% | +$176K |
|
218
iShares US Real Estate ETF
IYR
$3.76B
| $429K | 0.06% |
4,915
| – | – |
|
219
iShares Core MSCI EAFE ETF
IEFA
$150B
| $426K | 0.06% |
6,933
| – | – |
|
220
Gilead Sciences
GILD
$143B
| $409K | 0.05% |
6,057
-201
| -3% | -$13.6K |
|
221
AES
AES
$9.21B
| $405K | 0.05% |
24,136
+4,053
| +20% | +$68K |
|
222
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $405K | 0.05% |
1,142
| – | – |
|
223
Invesco CEF Income Composite ETF
PCEF
$840M
| $405K | 0.05% |
17,887
+1,608
| +10% | +$36.4K |
|
|
224
Realty Income
O
$54.2B
| $400K | 0.05% |
5,990
-18,765
| -76% | -$1.25M |
|
225
Alerian MLP ETF
AMLP
$10.5B
| $399K | 0.05% |
8,109
-1,543
| -16% | -$75.9K |
|