PMG

ProVise Management Group Portfolio holdings

AUM $1.36B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.86M
3
+$1.93M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
5
COP icon
ConocoPhillips
COP
+$1.45M

Top Sells

1
+$6.9M
2
+$1.94M
3
+$1.19M
4
C icon
Citigroup
C
+$1.04M
5
EBAY icon
eBay
EBAY
+$978K

Sector Composition

1 Financials 14.87%
2 Technology 10.23%
3 Communication Services 8.01%
4 Healthcare 7.21%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$3.59M 0.26%
25,607
-3,855
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$123B
$3.58M 0.26%
7,632
-144
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$71.4B
$3.56M 0.26%
130,359
-4,588
EIX icon
79
Edison International
EIX
$22.3B
$3.51M 0.26%
63,453
+1,623
VLY icon
80
Valley National Bancorp
VLY
$6.61B
$3.47M 0.26%
327,018
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$3.42M 0.25%
67,511
-8,002
AMT icon
82
American Tower
AMT
$85.1B
$3.41M 0.25%
17,716
-34
VUG icon
83
Vanguard Growth ETF
VUG
$201B
$3.36M 0.25%
7,013
+148
PFE icon
84
Pfizer
PFE
$147B
$3.32M 0.24%
130,369
-2,512
KBWB icon
85
Invesco KBW Bank ETF
KBWB
$6.01B
$3.25M 0.24%
41,556
-1,477
MA icon
86
Mastercard
MA
$506B
$3.19M 0.24%
5,604
-210
FIS icon
87
Fidelity National Information Services
FIS
$34.8B
$3.18M 0.23%
48,152
+456
GPC icon
88
Genuine Parts
GPC
$18.6B
$3.05M 0.22%
22,007
+225
VIOG icon
89
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$861M
$2.97M 0.22%
24,411
+1,298
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$700B
$2.92M 0.22%
4,380
-115
SCHF icon
91
Schwab International Equity ETF
SCHF
$52.9B
$2.86M 0.21%
123,055
-928
AXP icon
92
American Express
AXP
$265B
$2.86M 0.21%
8,609
-691
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$2.68M 0.2%
96,231
-6,606
ES icon
94
Eversource Energy
ES
$25.3B
$2.6M 0.19%
36,534
+10,289
PAGP icon
95
Plains GP Holdings
PAGP
$3.71B
$2.56M 0.19%
140,452
+452
NVDA icon
96
NVIDIA
NVDA
$4.4T
$2.43M 0.18%
13,018
+147
TSLA icon
97
Tesla
TSLA
$1.49T
$2.42M 0.18%
5,435
-33
ABBV icon
98
AbbVie
ABBV
$396B
$2.4M 0.18%
10,386
+50
RMM
99
RiverNorth Managed Duration Municipal Income Fund
RMM
$276M
$2.39M 0.18%
168,963
+25
QQQ icon
100
Invesco QQQ Trust
QQQ
$400B
$2.35M 0.17%
3,922
-72
2 3
4
5 6