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 | |
|---|---|---|---|---|---|---|
|
CELG
226
DELISTED
Celgene Corp
CELG
| $392K | 0.05% |
4,240
-100
| -2% | -$9.25K |
|
227
Compass Minerals
CMP
$784M
| $383K | 0.05% |
6,967
-650
| -9% | -$35.7K |
|
228
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $381K | 0.05% |
5,605
| – | – |
|
229
Kinder Morgan
KMI
$59.1B
| $377K | 0.05% |
18,037
+867
| +5% | +$18.1K |
|
230
NVIDIA
NVDA
$4.07T
| $377K | 0.05% |
91,840
+880
| +1% | +$3.61K |
|
231
American International
AIG
$43.9B
| $376K | 0.05% |
7,065
-400
| -5% | -$21.3K |
|
232
Interpublic Group of Companies
IPG
$9.94B
| $370K | 0.05% |
16,380
+4,000
| +32% | +$90.4K |
|
|
DMF
233
DELISTED
BNY Mellon Municipal Income
DMF
| $364K | 0.05% |
42,672
+750
| +2% | +$6.4K |
|
234
Twilio
TWLO
$16.7B
| $358K | 0.05% |
2,622
-1,156
| -31% | -$158K |
|
235
Cooper Companies
COO
$13.5B
| $356K | 0.05% |
4,224
| – | – |
|
236
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $341K | 0.05% |
24,337
-377
| -2% | -$5.28K |
|
237
Aegon
AEG
$11.8B
| $332K | 0.04% |
+75,745
| New | +$332K |
|
238
Liberty Broadband Class C
LBRDK
$8.61B
| $332K | 0.04% |
3,190
| – | – |
|
239
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $328K | 0.04% |
21,967
| – | – |
|
|
KTF
240
DWS Municipal Income Trust
KTF
$351M
| $319K | 0.04% |
28,296
-2,004
| -7% | -$22.6K |
|
241
Constellation Brands
STZ
$26.2B
| $315K | 0.04% |
1,600
+200
| +14% | +$39.4K |
|
242
Altria Group
MO
$112B
| $312K | 0.04% |
6,580
+2,877
| +78% | +$136K |
|
243
MGM Resorts International
MGM
$9.98B
| $309K | 0.04% |
10,800
-4,800
| -31% | -$137K |
|
|
244
SPDR Gold Trust
GLD
$112B
| $304K | 0.04% |
2,280
-10,535
| -82% | -$1.4M |
|
245
KKR & Co
KKR
$121B
| $301K | 0.04% |
11,915
| – | – |
|
|
VG
246
DELISTED
Vonage Holdings Corporation
VG
| $298K | 0.04% |
+26,267
| New | +$298K |
|
247
Invesco QQQ Trust
QQQ
$368B
| $295K | 0.04% |
1,578
-9
| -0.6% | -$1.68K |
|
248
Energy Transfer Partners
ET
$59.7B
| $294K | 0.04% |
20,846
-199
| -0.9% | -$2.81K |
|
249
Kimberly-Clark
KMB
$43.1B
| $291K | 0.04% |
2,184
-170
| -7% | -$22.7K |
|
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $288K | 0.04% |
3,152
-1,460
| -32% | -$133K |
|