PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.05%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$928M
AUM Growth
+$928M
(+7.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
366
New
27
Increased
149
Reduced
113
Closed
15
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.29M |
| 2 |
Wells Fargo
WFC
|
$4.32M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$4.02M |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
$3.78M |
| 5 |
Fidelity National Information Services
FIS
|
$3.66M |
Top Sells
| 1 |
Seagate
STX
|
$7.61M |
| 2 |
Procter & Gamble
PG
|
$6.62M |
| 3 |
BBK
Blackrock Municipal Bond Trust
BBK
|
$2.57M |
| 4 |
Overlay Shares Core Bond ETF
OVB
|
$1.78M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.77M |
Sector Composition
| 1 | Healthcare | 9% |
| 2 | Financials | 8.65% |
| 3 | Technology | 6.42% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $7.86M | 0.85% | 149,118 +520 | +0.3% | +$27.4K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.75M | 0.84% | 30,343 -173 | -0.6% | -$44.2K |
|
28
Sanofi
SNY
$121B
| $7.74M | 0.83% | 156,502 -1,249 | -0.8% | -$61.8K |
|
|
29
Overlay Shares Core Bond ETF
OVB
$36.7M
| $7.73M | 0.83% | 300,964 -69,131 | -19% | -$1.78M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $7.55M | 0.81% | 119,561 -556 | -0.5% | -$35.1K |
|
31
American Express
AXP
$231B
| $7.35M | 0.79% | 51,932 -465 | -0.9% | -$65.8K |
|
32
McDonald's
MCD
$224B
| $7.31M | 0.79% | 32,624 +1,135 | +4% | +$254K |
|
33
Lowe's Companies
LOW
$145B
| $7.3M | 0.79% | 38,391 +529 | +1% | +$101K |
|
34
Vanguard Growth ETF
VUG
$185B
| $6.93M | 0.75% | 26,952 -84 | -0.3% | -$21.6K |
|
35
Novartis
NVS
$245B
| $6.92M | 0.75% | 80,909 +174 | +0.2% | +$14.9K |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.79M | 0.73% | 114,677 +30,806 | +37% | +$1.82M |
|
37
General Mills
GIS
$26.4B
| $6.73M | 0.72% | 109,679 -1,177 | -1% | -$72.2K |
|
38
BlackRock Core Bond Trust
BHK
$700M
| $6.67M | 0.72% | 425,085 +23,285 | +6% | +$366K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.65M | 0.72% | 65,223 -8,345 | -11% | -$850K |
|
40
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $6.48M | 0.7% | 127,952 -1,247 | -1% | -$63.2K |
|
41
Starbucks
SBUX
$100B
| $6.41M | 0.69% | 58,678 -892 | -1% | -$97.5K |
|
|
42
Lockheed Martin
LMT
$106B
| $6.17M | 0.66% | 16,696 +14,325 | +604% | +$5.29M |
|
43
Analog Devices
ADI
$124B
| $6.17M | 0.66% | 39,765 -2,683 | -6% | -$416K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.14M | 0.66% | 45,506 +133 | +0.3% | +$17.9K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.99M | 0.65% | 72,861 -3,948 | -5% | -$324K |
|
|
46
Wells Fargo
WFC
$263B
| $5.92M | 0.64% | 151,476 +110,666 | +271% | +$4.32M |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $5.41M | 0.58% | 2,615 | – | – |
|
48
Cisco
CSCO
$274B
| $5.37M | 0.58% | 103,894 +1,642 | +2% | +$84.9K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.33M | 0.57% | 21,936 -849 | -4% | -$206K |
|
50
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $5.32M | 0.57% | 101,474 -2,829 | -3% | -$148K |
|