PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+3.67%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$747M
AUM Growth
+$34.4M
(+4.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
326
New
23
Increased
130
Reduced
115
Closed
15
Top Buys
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.48M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.41M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.79M |
| 4 |
CVS Health
CVS
|
$1.55M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.52M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.11M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.02M |
| 4 |
SPDR Gold Trust
GLD
|
$1.4M |
| 5 |
Realty Income
O
|
$1.25M |
Sector Composition
| 1 | Financials | 11.27% |
| 2 | Healthcare | 7.93% |
| 3 | Consumer Staples | 6.54% |
| 4 | Technology | 5.21% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$133B
| $2.88M | 0.39% |
64,831
-802
| -1% | -$35.6K |
|
77
Walt Disney
DIS
$214B
| $2.82M | 0.38% |
20,162
+302
| +2% | +$42.2K |
|
|
SRC
78
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.79M | 0.37% |
+65,289
| New | +$2.79M |
|
79
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.72M | 0.36% |
54,463
-2,021
| -4% | -$101K |
|
80
Vanguard Total Stock Market ETF
VTI
$529B
| $2.71M | 0.36% |
18,056
+69
| +0.4% | +$10.4K |
|
81
Southern Company
SO
$101B
| $2.71M | 0.36% |
48,951
-314
| -0.6% | -$17.4K |
|
82
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.68M | 0.36% |
227,856
+13,782
| +6% | +$162K |
|
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.65M | 0.35% |
60,615
-787
| -1% | -$34.4K |
|
84
Genuine Parts
GPC
$19.6B
| $2.63M | 0.35% |
25,370
-518
| -2% | -$53.7K |
|
|
JHS
85
John Hancock Income Securities Trust
JHS
$135M
| $2.6M | 0.35% |
180,662
+39,870
| +28% | +$573K |
|
86
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.58M | 0.35% |
29,538
+24
| +0.1% | +$2.1K |
|
87
Duke Energy
DUK
$94B
| $2.58M | 0.35% |
29,223
-574
| -2% | -$50.7K |
|
88
Schwab US REIT ETF
SCHH
$8.29B
| $2.56M | 0.34% |
115,204
+14,800
| +15% | +$329K |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.51M | 0.34% |
13,478
-170
| -1% | -$31.7K |
|
90
Bank of America
BAC
$375B
| $2.48M | 0.33% |
85,604
+4,496
| +6% | +$130K |
|
91
General Dynamics
GD
$86.7B
| $2.48M | 0.33% |
13,616
+1,331
| +11% | +$242K |
|
92
Valero Energy
VLO
$48.3B
| $2.45M | 0.33% |
28,578
-6,252
| -18% | -$535K |
|
93
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.32M | 0.31% |
26,492
+394
| +2% | +$34.4K |
|
94
AT&T
T
$212B
| $2.27M | 0.3% |
89,738
+10,554
| +13% | +$267K |
|
95
Bank of New York Mellon
BK
$74.4B
| $2.26M | 0.3% |
51,065
+61
| +0.1% | +$2.69K |
|
96
Ventas
VTR
$30.8B
| $2.25M | 0.3% |
32,849
+850
| +3% | +$58.1K |
|
97
McKesson
MCK
$86B
| $2.21M | 0.3% |
16,436
-3
| -0% | -$403 |
|
98
Merck
MRK
$210B
| $2.17M | 0.29% |
27,056
-2,319
| -8% | -$186K |
|
99
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $2.13M | 0.29% |
49,188
-4,613
| -9% | -$200K |
|
|
100
Amgen
AMGN
$151B
| $2.11M | 0.28% |
11,473
-38,906
| -77% | -$7.17M |
|