PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+5.97%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$747M
AUM Growth
+$50.8M
(+7.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
310
New
35
Increased
97
Reduced
120
Closed
22
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.35M |
| 2 |
Wells Fargo
WFC
|
$1.99M |
| 3 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$1.86M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.64M |
| 5 |
Lowe's Companies
LOW
|
$1.49M |
Sector Composition
| 1 | Healthcare | 8.98% |
| 2 | Financials | 7.62% |
| 3 | Technology | 6.95% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
| $2.78M | 0.37% |
109,289
+1,416
| +1% | +$36K |
|
|
BSCM
77
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.68M | 0.36% |
122,791
-3,911
| -3% | -$85.4K |
|
78
Vanguard Small-Cap ETF
VB
$67.2B
| $2.67M | 0.36% |
17,340
+3,256
| +23% | +$501K |
|
79
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.64M | 0.35% |
41,507
-642
| -2% | -$40.9K |
|
|
BSCL
80
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.62M | 0.35% |
122,750
-7,849
| -6% | -$167K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.6M | 0.35% |
12,106
-475
| -4% | -$102K |
|
82
United Parcel Service
UPS
$72.1B
| $2.57M | 0.34% |
15,430
-814
| -5% | -$136K |
|
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.55M | 0.34% |
61,774
-846
| -1% | -$35K |
|
84
Duke Energy
DUK
$93.8B
| $2.46M | 0.33% |
27,740
-27
| -0.1% | -$2.39K |
|
|
85
Wells Fargo
WFC
$253B
| $2.41M | 0.32% |
102,536
-84,766
| -45% | -$1.99M |
|
86
Walt Disney
DIS
$212B
| $2.41M | 0.32% |
19,422
+360
| +2% | +$44.7K |
|
87
WisdomTree International Equity Fund
DWM
$594M
| $2.37M | 0.32% |
52,043
-128
| -0.2% | -$5.82K |
|
|
BBK
88
DELISTED
Blackrock Municipal Bond Trust
BBK
| $2.35M | 0.31% |
154,288
+17,333
| +13% | +$263K |
|
89
MSCI
MSCI
$42.9B
| $2.34M | 0.31% |
6,571
-1,004
| -13% | -$358K |
|
90
Vanguard S&P 500 ETF
VOO
$728B
| $2.33M | 0.31% |
7,572
-1,131
| -13% | -$348K |
|
91
Booking.com
BKNG
$178B
| $2.3M | 0.31% |
1,344
-69
| -5% | -$118K |
|
|
SRC
92
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.26M | 0.3% |
66,805
-4,260
| -6% | -$144K |
|
93
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.25M | 0.3% |
87,288
-1,236
| -1% | -$31.8K |
|
94
Valley National Bancorp
VLY
$6.01B
| $2.25M | 0.3% |
328,116
| – | – |
|
95
Home Depot
HD
$417B
| $2.18M | 0.29% |
7,857
-594
| -7% | -$165K |
|
96
Trinity Industries
TRN
$2.31B
| $2.18M | 0.29% |
111,860
+14,240
| +15% | +$278K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.15M | 0.29% |
19,442
-1,587
| -8% | -$176K |
|
98
Philip Morris
PM
$251B
| $2.1M | 0.28% |
27,972
+105
| +0.4% | +$7.88K |
|
99
Salesforce
CRM
$239B
| $2.01M | 0.27% |
7,985
-25
| -0.3% | -$6.28K |
|
100
Walmart
WMT
$801B
| $1.99M | 0.27% |
42,567
+618
| +1% | +$28.8K |
|