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 | |
|---|---|---|---|---|---|---|
326
Vodafone
VOD
$28.8B
| – | – |
-12,581
| Closed | -$205K |
|
|
WWE
327
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-3,757
| Closed | -$271K |
|
|
CERN
328
DELISTED
Cerner Corp
CERN
| – | – |
-2,790
| Closed | -$205K |
|
|
XLNX
329
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,055
| Closed | -$478K |
|
|
MXIM
330
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-4,278
| Closed | -$256K |
|
|
BSCJ
331
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-34,225
| Closed | -$722K |
|
|
AABA
332
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-3,446
| Closed | -$239K |
|
|
APU
333
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-30,546
| Closed | -$1.06M |
|