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 | |
|---|---|---|---|---|---|---|
201
Invesco CEF Income Composite ETF
PCEF
$840M
| $386K | 0.06% |
+19,441
| New | +$386K |
|
|
BSCO
202
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $384K | 0.06% |
17,435
-35
| -0.2% | -$771 |
|
203
Flowers Foods
FLO
$3.13B
| $381K | 0.05% |
17,051
-2,659
| -13% | -$59.4K |
|
204
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $379K | 0.05% |
27,018
+1,000
| +4% | +$14K |
|
205
Aecom
ACM
$16.8B
| $377K | 0.05% |
+10,019
| New | +$377K |
|
206
SPDR S&P Biotech ETF
XBI
$5.39B
| $377K | 0.05% |
3,372
+430
| +15% | +$48.1K |
|
207
Kroger
KR
$44.8B
| $376K | 0.05% |
+11,120
| New | +$376K |
|
208
Altria Group
MO
$112B
| $369K | 0.05% |
9,413
-2,958
| -24% | -$116K |
|
209
iShares US Real Estate ETF
IYR
$3.76B
| $365K | 0.05% |
4,630
-85
| -2% | -$6.7K |
|
210
Advanced Micro Devices
AMD
$245B
| $362K | 0.05% |
+6,872
| New | +$362K |
|
211
PetMed Express
PETS
$63M
| $356K | 0.05% |
+9,990
| New | +$356K |
|
212
Tesla
TSLA
$1.13T
| $354K | 0.05% |
+4,920
| New | +$354K |
|
|
EVV
213
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $353K | 0.05% |
31,312
-400
| -1% | -$4.51K |
|
214
Boeing
BA
$174B
| $346K | 0.05% |
1,889
-620
| -25% | -$114K |
|
|
DMF
215
DELISTED
BNY Mellon Municipal Income
DMF
| $343K | 0.05% |
41,172
| – | – |
|
216
KKR & Co
KKR
$121B
| $343K | 0.05% |
11,105
-1,510
| -12% | -$46.6K |
|
217
US Bancorp
USB
$75.9B
| $337K | 0.05% |
9,142
-1,371
| -13% | -$50.5K |
|
218
Constellation Brands
STZ
$26.2B
| $336K | 0.05% |
1,920
-340
| -15% | -$59.5K |
|
219
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $333K | 0.05% |
1,027
| – | – |
|
|
JRO
220
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $329K | 0.05% |
41,952
-4,861
| -10% | -$38.1K |
|
221
Gilead Sciences
GILD
$143B
| $326K | 0.05% |
4,232
+696
| +20% | +$53.6K |
|
222
Uber
UBER
$190B
| $326K | 0.05% |
+10,487
| New | +$326K |
|
223
Baxter International
BAX
$12.5B
| $325K | 0.05% |
3,778
-300
| -7% | -$25.8K |
|
224
MarineMax
HZO
$568M
| $322K | 0.05% |
+14,387
| New | +$322K |
|
225
Illinois Tool Works
ITW
$77.6B
| $321K | 0.05% |
1,835
+92
| +5% | +$16.1K |
|