PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.88%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$754M
AUM Growth
+$754M
(+0.99%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
333
New
22
Increased
87
Reduced
141
Closed
27
Top Buys
| 1 |
WPP
WPP
|
$6.17M |
| 2 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$2.17M |
| 3 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$2.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.1M |
| 5 |
Sanofi
SNY
|
$2.06M |
Top Sells
| 1 |
Unilever
UL
|
$4.09M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.65M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.07M |
| 4 |
Visa
V
|
$1.88M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.38M |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Staples | 6.06% |
| 4 | Technology | 5.6% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.4B
| $362K | 0.05% |
17,548
-489
| -3% | -$10.1K |
|
227
Gilead Sciences
GILD
$140B
| $360K | 0.05% |
5,682
-375
| -6% | -$23.8K |
|
228
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $359K | 0.05% |
23,067
+1,100
| +5% | +$17.1K |
|
|
TWTR
229
DELISTED
Twitter, Inc.
TWTR
| $357K | 0.05% |
+8,654
| New | +$357K |
|
230
Altria Group
MO
$113B
| $352K | 0.05% |
8,596
+2,016
| +31% | +$82.6K |
|
|
231
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $350K | 0.05% |
13,943
-54,995
| -80% | -$1.38M |
|
232
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $349K | 0.05% |
24,337
| – | – |
|
233
KKR & Co
KKR
$124B
| $347K | 0.05% |
12,915
+1,000
| +8% | +$26.9K |
|
234
Intel
INTC
$106B
| $342K | 0.05% |
6,646
-8,946
| -57% | -$460K |
|
235
UnitedHealth
UNH
$280B
| $336K | 0.04% |
1,544
-1,403
| -48% | -$305K |
|
236
Constellation Brands
STZ
$26.7B
| $332K | 0.04% |
1,600
| – | – |
|
237
Phillips 66
PSX
$54.1B
| $330K | 0.04% |
+3,221
| New | +$330K |
|
|
KTF
238
DWS Municipal Income Trust
KTF
$343M
| $328K | 0.04% |
28,296
| – | – |
|
239
Viavi Solutions
VIAV
$2.57B
| $315K | 0.04% |
+22,527
| New | +$315K |
|
240
Electronic Arts
EA
$42.9B
| $300K | 0.04% |
+3,063
| New | +$300K |
|
|
XYZ
241
Block, Inc.
XYZ
$46.5B
| $300K | 0.04% |
+4,845
| New | +$300K |
|
242
MGM Resorts International
MGM
$10.6B
| $299K | 0.04% |
10,800
| – | – |
|
243
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $298K | 0.04% |
18,357
-18,891
| -51% | -$307K |
|
244
American International
AIG
$44.9B
| $293K | 0.04% |
5,255
-1,810
| -26% | -$101K |
|
245
Schlumberger
SLB
$53.6B
| $291K | 0.04% |
+8,503
| New | +$291K |
|
246
SPDR Gold Trust
GLD
$110B
| $285K | 0.04% |
2,050
-230
| -10% | -$32K |
|
247
Kimberly-Clark
KMB
$42.7B
| $282K | 0.04% |
1,984
-200
| -9% | -$28.4K |
|
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $281K | 0.04% |
1,576
| – | – |
|
249
Aegon
AEG
$12.1B
| $278K | 0.04% |
67,203
| – | – |
|
250
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $277K | 0.04% |
19,346
| – | – |
|