PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.7%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$760M
AUM Growth
+$760M
(+57,131%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
346
New
25
Increased
98
Reduced
155
Closed
23
Top Buys
| 1 |
eBay
EBAY
|
$3.54M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.45M |
| 3 |
Microsoft
MSFT
|
$3.15M |
| 4 |
Citigroup
C
|
$2.57M |
| 5 |
Seagate
STX
|
$2.25M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$6.87M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.09M |
| 3 |
Truist Financial
TFC
|
$3.44M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.11M |
| 5 |
Valley National Bancorp
VLY
|
$1.67M |
Sector Composition
| 1 | Financials | 11% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Consumer Staples | 5.73% |
| 5 | Technology | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $2.84M | 0.37% |
2,380
+223
| +10% | +$266K |
|
77
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.83M | 0.37% |
47,551
-997
| -2% | -$59.4K |
|
78
Booking.com
BKNG
$181B
| $2.8M | 0.37% |
1,409
+24
| +2% | +$47.6K |
|
|
79
Valley National Bancorp
VLY
$5.85B
| $2.79M | 0.37% |
248,125
-148,036
| -37% | -$1.67M |
|
80
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $2.77M | 0.36% |
48,104
+1,173
| +2% | +$67.5K |
|
81
Genuine Parts
GPC
$19.4B
| $2.72M | 0.36% |
27,353
-783
| -3% | -$77.8K |
|
82
General Dynamics
GD
$87.3B
| $2.72M | 0.36% |
13,278
+132
| +1% | +$27K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $2.72M | 0.36% |
18,157
| – | – |
|
84
Blackstone
BX
$134B
| $2.7M | 0.36% |
70,958
-2,275
| -3% | -$86.6K |
|
85
Bank of America
BAC
$376B
| $2.69M | 0.35% |
91,430
-3,036
| -3% | -$89.5K |
|
86
Bank of New York Mellon
BK
$74.5B
| $2.68M | 0.35% |
52,619
+204
| +0.4% | +$10.4K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.61M | 0.34% |
13,949
-463
| -3% | -$86.7K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.56M | 0.34% |
29,439
+1,393
| +5% | +$121K |
|
89
CVS Health
CVS
$92.8B
| $2.56M | 0.34% |
32,560
-252
| -0.8% | -$19.8K |
|
90
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.56M | 0.34% |
50,914
+2,525
| +5% | +$127K |
|
91
MSCI
MSCI
$43.9B
| $2.55M | 0.34% |
14,370
-895
| -6% | -$159K |
|
92
McKesson
MCK
$85.4B
| $2.41M | 0.32% |
18,184
-4,705
| -21% | -$624K |
|
93
Southern Company
SO
$102B
| $2.4M | 0.32% |
55,119
-1,335
| -2% | -$58.2K |
|
94
Boeing
BA
$177B
| $2.34M | 0.31% |
6,278
+200
| +3% | +$74.4K |
|
95
Starbucks
SBUX
$100B
| $2.33M | 0.31% |
40,988
+4,844
| +13% | +$275K |
|
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.29M | 0.3% |
51,571
-30,139
| -37% | -$1.34M |
|
97
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.28M | 0.3% |
32,410
+1,807
| +6% | +$127K |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.28M | 0.3% |
19,160
+678
| +4% | +$80.7K |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.27M | 0.3% |
33,571
-276
| -0.8% | -$18.7K |
|
100
Merck
MRK
$210B
| $2.23M | 0.29% |
31,489
+400
| +1% | +$28.4K |
|