PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
-11.55%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$938M
AUM Growth
+$938M
(-11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
385
New
13
Increased
119
Reduced
155
Closed
59
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.13M |
| 2 |
JPMorgan Chase
JPM
|
$3.26M |
| 3 |
Air Products & Chemicals
APD
|
$2.9M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.37M |
| 5 |
Analog Devices
ADI
|
$2.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.29M |
| 2 |
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
|
$2.07M |
| 3 |
Fidelity National Information Services
FIS
|
$1.83M |
| 4 |
American Express
AXP
|
$1.82M |
| 5 |
Coca-Cola
KO
|
$1.67M |
Sector Composition
| 1 | Healthcare | 9.89% |
| 2 | Financials | 8.34% |
| 3 | Technology | 5.97% |
| 4 | Consumer Staples | 5.2% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| – | – |
-1,496
| Closed | -$225K |
|
377
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| – | – |
-3,765
| Closed | -$255K |
|
378
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-7,624
| Closed | -$292K |
|
379
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-9,241
| Closed | -$447K |
|
380
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-3,960
| Closed | -$733K |
|
381
VanEck CEF Muni Income ETF
XMPT
$169M
| – | – |
-31,645
| Closed | -$801K |
|
382
SPDR S&P Retail ETF
XRT
$428M
| – | – |
-3,616
| Closed | -$273K |
|
|
SILK
383
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-4,900
| Closed | -$202K |
|
|
NEV
384
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| – | – |
-158,869
| Closed | -$2.07M |
|
|
MFL
385
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| – | – |
-13,000
| Closed | -$159K |
|