PMG

ProVise Management Group Portfolio holdings

AUM $1.36B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.86M
3
+$1.93M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
5
COP icon
ConocoPhillips
COP
+$1.45M

Top Sells

1
+$6.9M
2
+$1.94M
3
+$1.19M
4
C icon
Citigroup
C
+$1.04M
5
EBAY icon
eBay
EBAY
+$978K

Sector Composition

1 Financials 14.87%
2 Technology 10.23%
3 Communication Services 8.01%
4 Healthcare 7.21%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.32M 0.17%
7,903
-12
HII icon
102
Huntington Ingalls Industries
HII
$12.8B
$2.16M 0.16%
7,497
+576
VBF icon
103
Invesco Bond Fund
VBF
$177M
$2M 0.15%
126,489
-1,750
TXN icon
104
Texas Instruments
TXN
$165B
$1.98M 0.15%
10,780
+188
UPS icon
105
United Parcel Service
UPS
$85.2B
$1.82M 0.13%
21,841
+520
JNJ icon
106
Johnson & Johnson
JNJ
$506B
$1.82M 0.13%
9,838
-48
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$1.78M 0.13%
75,881
+621
HDV icon
108
iShares Core High Dividend ETF
HDV
$11.7B
$1.75M 0.13%
14,332
+138
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$1.72M 0.13%
25,630
+5,810
WMT icon
110
Walmart Inc. Common Stock
WMT
$921B
$1.72M 0.13%
16,722
+2,421
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$1.72M 0.13%
6,110
-250
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$1.67M 0.12%
8,796
+569
EFA icon
113
iShares MSCI EAFE ETF
EFA
$70B
$1.54M 0.11%
16,542
+103
SYY icon
114
Sysco
SYY
$35.5B
$1.52M 0.11%
18,507
+8,212
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.11%
2
WEA
116
Western Asset Premier Bond Fund
WEA
$130M
$1.47M 0.11%
131,139
-1,250
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$32.6B
$1.43M 0.11%
6,847
-392
MUB icon
118
iShares National Muni Bond ETF
MUB
$41.4B
$1.37M 0.1%
12,900
-25
MMD
119
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$1.34M 0.1%
88,448
-1,133
CRM icon
120
Salesforce
CRM
$246B
$1.27M 0.09%
5,341
+304
GIS icon
121
General Mills
GIS
$24.7B
$1.22M 0.09%
24,144
+12,087
BHK icon
122
BlackRock Core Bond Trust
BHK
$688M
$1.19M 0.09%
120,048
+199
MSCI icon
123
MSCI
MSCI
$41.3B
$1.19M 0.09%
2,089
-50
AON icon
124
Aon
AON
$74.7B
$1.17M 0.09%
3,269
-600
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$1.15M 0.08%
16,131
-3,672
3 4
5
6 7