PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
-2.14%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$679M
AUM Growth
-$18.2M
(-2.6%)
Cap. Flow
+$2.83K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
329
New
13
Increased
96
Reduced
150
Closed
29
Top Buys
| 1 |
WPP
WPP
|
$6.14M |
| 2 |
Truist Financial
TFC
|
$4.51M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.04M |
| 4 |
Enbridge
ENB
|
$1.82M |
| 5 |
Comcast
CMCSA
|
$1.79M |
Top Sells
| 1 |
American Electric Power
AEP
|
$2.23M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.02M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$1.97M |
| 4 |
AbbVie
ABBV
|
$1.93M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$1.68M |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 6.13% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$107B
| $372K | 0.05% |
7,171
-723
| -9% | -$37.5K |
|
227
ScottsMiracle-Gro
SMG
$3.64B
| $370K | 0.05% |
4,319
+402
| +10% | +$34.4K |
|
228
Vanguard FTSE Europe ETF
VGK
$26.9B
| $361K | 0.05% |
6,203
-425
| -6% | -$24.7K |
|
229
ConocoPhillips
COP
$116B
| $360K | 0.05% |
6,071
+1
| +0% | +$59 |
|
|
DCM
230
DELISTED
NTT DOCOMO, Inc.
DCM
| $352K | 0.05% |
13,775
-2,433
| -15% | -$62.2K |
|
231
iShares National Muni Bond ETF
MUB
$38.9B
| $350K | 0.05% |
3,209
-4,569
| -59% | -$498K |
|
232
Invesco CEF Income Composite ETF
PCEF
$840M
| $350K | 0.05% |
15,250
+4,282
| +39% | +$98.3K |
|
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $347K | 0.05% |
3,986
| – | – |
|
234
PNC Financial Services
PNC
$80.5B
| $341K | 0.05% |
2,256
| – | – |
|
235
Synovus
SNV
$7.15B
| $334K | 0.05% |
6,684
-714
| -10% | -$35.7K |
|
236
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $330K | 0.05% |
14,673
| – | – |
|
237
Eli Lilly
LLY
$652B
| $330K | 0.05% |
4,262
| – | – |
|
238
Goldman Sachs
GS
$223B
| $327K | 0.05% |
1,300
| – | – |
|
239
New Oriental
EDU
$7.98B
| $326K | 0.05% |
3,719
-3,034
| -45% | -$266K |
|
240
Nike
NKE
$109B
| $319K | 0.05% |
4,817
-280
| -5% | -$18.5K |
|
241
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $315K | 0.05% |
5,625
+1,651
| +42% | +$92.5K |
|
|
APTI
242
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $313K | 0.05% |
+11,047
| New | +$313K |
|
243
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $309K | 0.05% |
7,450
-75
| -1% | -$3.11K |
|
244
iShares Select Dividend ETF
DVY
$20.8B
| $306K | 0.05% |
3,214
+50
| +2% | +$4.76K |
|
245
Polaris
PII
$3.33B
| $290K | 0.04% |
+2,531
| New | +$290K |
|
246
Lazard
LAZ
$5.32B
| $289K | 0.04% |
5,500
| – | – |
|
247
Chubb
CB
$111B
| $285K | 0.04% |
2,081
| – | – |
|
248
Nuveen Multi-Market Income Fund
JMM
$59.9M
| $283K | 0.04% |
39,214
| – | – |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $283K | 0.04% |
4,884
-300
| -6% | -$17.4K |
|
250
Universal Display
OLED
$6.91B
| $281K | 0.04% |
2,786
-891
| -24% | -$89.9K |
|