PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.82%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$813M
AUM Growth
+$813M
(+7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
320
New
14
Increased
101
Reduced
134
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.53M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.58M |
| 3 |
WPP
WPP
|
$1.27M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.02M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.39M |
| 2 |
Apple
AAPL
|
$882K |
| 3 |
Exxon Mobil
XOM
|
$880K |
| 4 |
Welltower
WELL
|
$817K |
| 5 |
Shake Shack
SHAK
|
$544K |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Healthcare | 8.84% |
| 3 | Technology | 5.74% |
| 4 | Consumer Staples | 5.58% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $362K | 0.04% |
5,669
+1,600
| +39% | +$102K |
|
227
IBM
IBM
$224B
| $360K | 0.04% |
2,688
-5
| -0.2% | -$670 |
|
228
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $358K | 0.04% |
24,518
+181
| +0.7% | +$2.64K |
|
229
Energy Select Sector SPDR Fund
XLE
$27.6B
| $347K | 0.04% |
5,779
-1,230
| -18% | -$73.9K |
|
230
Kinder Morgan
KMI
$59.2B
| $346K | 0.04% |
16,359
-1,189
| -7% | -$25.1K |
|
231
EPAM Systems
EPAM
$9.71B
| $344K | 0.04% |
1,621
-827
| -34% | -$176K |
|
232
MGM Resorts International
MGM
$10.5B
| $343K | 0.04% |
10,300
-500
| -5% | -$16.7K |
|
233
Viavi Solutions
VIAV
$2.58B
| $332K | 0.04% |
22,164
-363
| -2% | -$5.44K |
|
234
ServiceNow
NOW
$188B
| $331K | 0.04% |
1,171
-609
| -34% | -$172K |
|
235
Electronic Arts
EA
$42.9B
| $328K | 0.04% |
3,048
-15
| -0.5% | -$1.61K |
|
236
Liberty Broadband Class C
LBRDK
$8.66B
| $326K | 0.04% |
2,595
| – | – |
|
237
Phillips 66
PSX
$53.8B
| $324K | 0.04% |
2,905
-316
| -10% | -$35.2K |
|
238
Illinois Tool Works
ITW
$76.3B
| $322K | 0.04% |
1,795
+85
| +5% | +$15.2K |
|
|
KTF
239
DWS Municipal Income Trust
KTF
$344M
| $316K | 0.04% |
27,896
-400
| -1% | -$4.53K |
|
240
Deere & Co
DE
$128B
| $311K | 0.04% |
+1,795
| New | +$311K |
|
241
Atlassian
TEAM
$45.4B
| $307K | 0.04% |
2,550
-1,185
| -32% | -$143K |
|
242
Constellation Brands
STZ
$26.6B
| $304K | 0.04% |
1,600
| – | – |
|
|
XYZ
243
Block, Inc.
XYZ
$46.6B
| $302K | 0.04% |
4,821
-24
| -0.5% | -$1.5K |
|
244
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $301K | 0.04% |
18,357
| – | – |
|
245
Paychex
PAYX
$48.8B
| $299K | 0.04% |
3,513
+813
| +30% | +$69.2K |
|
246
Apollo Global Management
APO
$76.9B
| $296K | 0.04% |
6,200
| – | – |
|
247
Aegon
AEG
$12B
| $295K | 0.04% |
65,091
-2,112
| -3% | -$9.57K |
|
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $293K | 0.04% |
1,516
-60
| -4% | -$11.6K |
|
249
ConocoPhillips
COP
$123B
| $291K | 0.04% |
4,471
+2
| +0% | +$130 |
|
250
Sonoco
SON
$4.6B
| $291K | 0.04% |
4,718
+295
| +7% | +$18.2K |
|