PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
-10.86%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$633M
AUM Growth
+$633M
(-17%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
342
New
19
Increased
83
Reduced
156
Closed
41
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.95M |
| 2 |
CVS Health
CVS
|
$3.39M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.54M |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$1.51M |
| 5 |
Microsoft
MSFT
|
$1.46M |
Top Sells
| 1 |
WPP
WPP
|
$4.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.97M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.8M |
| 4 |
Hanesbrands
HBI
|
$3.48M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.83M |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Financials | 10.18% |
| 3 | Consumer Staples | 6.58% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Technology | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $2.35M | 0.37% |
53,551
-1,568
| -3% | -$68.8K |
|
77
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.35M | 0.37% |
30,096
+657
| +2% | +$51.2K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $2.31M | 0.37% |
18,131
-26
| -0.1% | -$3.32K |
|
79
Booking.com
BKNG
$181B
| $2.3M | 0.36% |
1,334
-75
| -5% | -$129K |
|
80
United Parcel Service
UPS
$74.1B
| $2.21M | 0.35% |
22,630
-3,166
| -12% | -$309K |
|
81
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $2.15M | 0.34% |
59,045
-19,733
| -25% | -$717K |
|
82
Emerson Electric
EMR
$74.3B
| $2.11M | 0.33% |
34,963
-7,255
| -17% | -$437K |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.03M | 0.32% |
13,501
-448
| -3% | -$67.5K |
|
84
MSCI
MSCI
$43.9B
| $2.03M | 0.32% |
13,755
-615
| -4% | -$90.7K |
|
85
Ventas
VTR
$30.9B
| $2.02M | 0.32% |
34,538
-1,353
| -4% | -$79.3K |
|
86
Apyx Medical
APYX
$75.3M
| $2.01M | 0.32% |
309,810
| – | – |
|
87
General Dynamics
GD
$87.3B
| $1.99M | 0.31% |
12,658
-620
| -5% | -$97.5K |
|
88
Blackstone
BX
$134B
| $1.99M | 0.31% |
66,133
-4,825
| -7% | -$145K |
|
89
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.98M | 0.31% |
33,084
+674
| +2% | +$40.4K |
|
90
Bank of America
BAC
$376B
| $1.97M | 0.31% |
79,868
-11,562
| -13% | -$285K |
|
91
Chevron
CVX
$324B
| $1.86M | 0.29% |
17,069
-22
| -0.1% | -$2.39K |
|
92
AT&T
T
$209B
| $1.85M | 0.29% |
64,871
+1,012
| +2% | +$28.9K |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.81M | 0.29% |
31,689
-1,882
| -6% | -$107K |
|
94
McDonald's
MCD
$224B
| $1.8M | 0.28% |
10,146
+4
| +0% | +$710 |
|
95
Boeing
BA
$177B
| $1.8M | 0.28% |
5,578
-700
| -11% | -$226K |
|
96
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.78M | 0.28% |
17,794
-1,366
| -7% | -$137K |
|
97
McKesson
MCK
$85.4B
| $1.75M | 0.28% |
15,839
-2,345
| -13% | -$259K |
|
98
WisdomTree International Equity Fund
DWM
$593M
| $1.75M | 0.28% |
37,500
+377
| +1% | +$17.6K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $1.71M | 0.27% |
12,976
+632
| +5% | +$83.4K |
|
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.64M | 0.26% |
42,882
-8,689
| -17% | -$333K |
|