PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.45%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.33M
AUM Growth
+$1.33M
(-100%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1,136.54%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
344
New
44
Increased
106
Reduced
136
Closed
23
Top Buys
| 1 |
Textron
TXT
|
$16.5K |
| 2 |
Comcast
CMCSA
|
$8.49K |
| 3 |
Citigroup
C
|
$6.96K |
| 4 |
Schlumberger
SLB
|
$6.7K |
| 5 |
Valley National Bancorp
VLY
|
$4.82K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Technology | 12.5% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.26K | 0.32% |
38,533
+47
| +0.1% | +$5 |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $4.02K | 0.3% |
59,968
+590
| +1% | +$40 |
|
78
GE Aerospace
GE
$292B
| $3.94K | 0.3% |
132,605
-42,273
| -24% | -$1.26K |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $3.88K | 0.29% |
5,015
+131
| +3% | +$101 |
|
80
iShares Core High Dividend ETF
HDV
$11.7B
| $3.75K | 0.28% |
44,140
-258
| -0.6% | -$22 |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.72K | 0.28% |
27,671
-630
| -2% | -$85 |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.69K | 0.28% |
47,164
+1,038
| +2% | +$81 |
|
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.66K | 0.28% |
74,947
+58
| +0.1% | +$3 |
|
84
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $3.52K | 0.27% |
83,127
-34,999
| -30% | -$1.48K |
|
|
GWPH
85
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.49K | 0.26% |
+25
| New | +$3.49K |
|
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.35K | 0.25% |
81,710
+10,842
| +15% | +$445 |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.33K | 0.25% |
24,498
+780
| +3% | +$106 |
|
88
JPMorgan Chase
JPM
$829B
| $3.03K | 0.23% |
29,048
-2,677
| -8% | -$279 |
|
89
Verizon
VZ
$186B
| $2.99K | 0.23% |
59,471
-5
| -0% | – |
|
90
Welltower
WELL
$113B
| $2.97K | 0.22% |
47,423
-1,684
| -3% | -$106 |
|
91
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.97K | 0.22% |
61,651
-231
| -0.4% | -$11 |
|
92
Duke Energy
DUK
$95.3B
| $2.93K | 0.22% |
37,050
+34,466
| +1,334% | +$2.73K |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.92K | 0.22% |
18,500
-1,450
| -7% | -$229 |
|
94
United Parcel Service
UPS
$74.1B
| $2.87K | 0.22% |
27,014
-566
| -2% | -$60 |
|
95
Seagate
STX
$35.6B
| $2.85K | 0.21% |
50,456
-2,493
| -5% | -$141 |
|
96
Bank of New York Mellon
BK
$74.5B
| $2.83K | 0.21% |
+52,415
| New | +$2.83K |
|
|
WEA
97
Western Asset Premier Bond Fund
WEA
$131M
| $2.82K | 0.21% |
224,006
+5,587
| +3% | +$70 |
|
98
Booking.com
BKNG
$181B
| $2.81K | 0.21% |
1,385
-54
| -4% | -$109 |
|
99
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.69K | 0.2% |
48,548
+16,444
| +51% | +$910 |
|
100
Bank of America
BAC
$376B
| $2.66K | 0.2% |
94,466
+1,958
| +2% | +$55 |
|