PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+4.71%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$697M
AUM Growth
+$7.94M
(+1.2%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
335
New
20
Increased
99
Reduced
147
Closed
19
Top Buys
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.27M |
| 2 |
Schwab US REIT ETF
SCHH
|
$3.15M |
| 3 |
GE Aerospace
GE
|
$2.88M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.15M |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$1.68M |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Healthcare | 9.78% |
| 3 | Consumer Staples | 6.64% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $2.81M | 0.4% |
107,834
+12,178
| +13% | +$317K |
|
77
Genuine Parts
GPC
$19.6B
| $2.8M | 0.4% |
29,465
+475
| +2% | +$45.1K |
|
78
Bank of America
BAC
$373B
| $2.75M | 0.39% |
93,112
-5,104
| -5% | -$151K |
|
79
Southern Company
SO
$101B
| $2.72M | 0.39% |
56,631
+47
| +0.1% | +$2.26K |
|
80
General Dynamics
GD
$87B
| $2.68M | 0.38% |
13,189
+125
| +1% | +$25.4K |
|
81
Booking.com
BKNG
$179B
| $2.61M | 0.37% |
1,501
-227
| -13% | -$394K |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.57M | 0.37% |
16,004
+11
| +0.1% | +$1.77K |
|
83
Citigroup
C
$177B
| $2.49M | 0.36% |
33,417
-3,882
| -10% | -$289K |
|
84
Ventas
VTR
$30.7B
| $2.44M | 0.35% |
40,658
-1,391
| -3% | -$83.5K |
|
85
Blackstone
BX
$133B
| $2.41M | 0.35% |
75,358
-7,200
| -9% | -$231K |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.4M | 0.34% |
33,862
-4,274
| -11% | -$303K |
|
87
Vanguard Total Stock Market ETF
VTI
$527B
| $2.35M | 0.34% |
17,090
-608
| -3% | -$83.4K |
|
|
APU
88
DELISTED
AmeriGas Partners, L.P.
APU
| $2.34M | 0.34% |
50,670
-501
| -1% | -$23.2K |
|
89
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.19M | 0.31% |
21,224
-889
| -4% | -$91.7K |
|
90
Alphabet (Google) Class C
GOOG
$2.76T
| $2.17M | 0.31% |
41,400
-4,200
| -9% | -$220K |
|
91
Chevron
CVX
$320B
| $2.16M | 0.31% |
17,240
-1,132
| -6% | -$142K |
|
92
WisdomTree International Equity Fund
DWM
$591M
| $2.16M | 0.31% |
38,633
+4,478
| +13% | +$250K |
|
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.04M | 0.29% |
49,161
+3,974
| +9% | +$165K |
|
|
BBK
94
DELISTED
Blackrock Municipal Bond Trust
BBK
| $2.01M | 0.29% |
132,877
+8,085
| +6% | +$123K |
|
95
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.97M | 0.28% |
+87,370
| New | +$1.97M |
|
96
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.94M | 0.28% |
140,424
-3,874
| -3% | -$53.4K |
|
97
Realty Income
O
$53.2B
| $1.93M | 0.28% |
34,918
-1,305
| -4% | -$72.1K |
|
98
Vanguard Small-Cap ETF
VB
$66.3B
| $1.88M | 0.27% |
12,716
+207
| +2% | +$30.6K |
|
99
Oracle
ORCL
$623B
| $1.87M | 0.27% |
39,441
+515
| +1% | +$24.4K |
|
100
CVS Health
CVS
$93.2B
| $1.85M | 0.27% |
25,521
+821
| +3% | +$59.5K |
|