PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+3.46%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$689M
AUM Growth
+$30.1M
(+4.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
345
New
20
Increased
115
Reduced
143
Closed
30
Top Buys
| 1 |
Analog Devices
ADI
|
$6.26M |
| 2 |
Schwab US REIT ETF
SCHH
|
$3.15M |
| 3 |
Hanesbrands
HBI
|
$2.62M |
| 4 |
Genuine Parts
GPC
|
$2.41M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.72M |
Top Sells
| 1 |
Union Pacific
UNP
|
$4.08M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.19M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$1.44M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.39M |
| 5 |
PayPal
PYPL
|
$1.34M |
Sector Composition
| 1 | Healthcare | 10.62% |
| 2 | Financials | 9.84% |
| 3 | Consumer Staples | 6.63% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $2.78M | 0.4% |
56,584
+1,228
| +2% | +$60.3K |
|
|
77
Genuine Parts
GPC
$19.6B
| $2.77M | 0.4% |
28,990
+25,200
| +665% | +$2.41M |
|
78
Blackstone
BX
$132B
| $2.76M | 0.4% |
82,558
+2,633
| +3% | +$87.9K |
|
79
Ventas
VTR
$30.7B
| $2.74M | 0.4% |
42,049
-254
| -0.6% | -$16.5K |
|
80
MSCI
MSCI
$42.9B
| $2.73M | 0.4% |
23,390
-1,000
| -4% | -$117K |
|
81
Citigroup
C
$178B
| $2.71M | 0.39% |
37,299
-4,695
| -11% | -$341K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.71M | 0.39% |
38,136
+3,583
| +10% | +$255K |
|
83
General Dynamics
GD
$86.7B
| $2.69M | 0.39% |
13,064
+365
| +3% | +$75K |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.53M | 0.37% |
94,012
+2,398
| +3% | +$64.5K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $2.53M | 0.37% |
39,880
+83
| +0.2% | +$5.26K |
|
86
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.5M | 0.36% |
95,656
+2,000
| +2% | +$52.4K |
|
87
Bank of America
BAC
$376B
| $2.49M | 0.36% |
98,216
-2,231
| -2% | -$56.6K |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.44M | 0.35% |
15,993
-658
| -4% | -$100K |
|
89
Merck
MRK
$209B
| $2.41M | 0.35% |
39,404
-1,314
| -3% | -$80.3K |
|
|
APU
90
DELISTED
AmeriGas Partners, L.P.
APU
| $2.3M | 0.33% |
51,171
+325
| +0.6% | +$14.6K |
|
91
Vanguard Total Stock Market ETF
VTI
$528B
| $2.29M | 0.33% |
17,698
-70
| -0.4% | -$9.07K |
|
|
92
Schwab US Large- Cap ETF
SCHX
$59.1B
| $2.26M | 0.33% |
225,948
-219,024
| -49% | -$2.19M |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $2.19M | 0.32% |
45,600
+300
| +0.7% | +$14.4K |
|
94
Chevron
CVX
$320B
| $2.16M | 0.31% |
18,372
-1,165
| -6% | -$137K |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.12M | 0.31% |
22,113
+14,982
| +210% | +$1.43M |
|
96
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $2.07M | 0.3% |
144,298
+12,046
| +9% | +$173K |
|
97
CVS Health
CVS
$93.1B
| $2.01M | 0.29% |
24,700
-226
| -0.9% | -$18.4K |
|
98
Realty Income
O
$53.1B
| $2.01M | 0.29% |
36,223
-1,696
| -4% | -$94K |
|
|
BBK
99
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.94M | 0.28% |
124,792
+12,429
| +11% | +$193K |
|
100
Oracle
ORCL
$625B
| $1.88M | 0.27% |
38,926
+1,076
| +3% | +$52.1K |
|