PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+3.72%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$544M
AUM Growth
+$56.8M
(+12%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
324
New
38
Increased
132
Reduced
95
Closed
23
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.14M |
| 2 |
TWX
Time Warner Inc
TWX
|
$4.26M |
| 3 |
Welltower
WELL
|
$3.79M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.58M |
| 5 |
Healthpeak Properties
DOC
|
$3.14M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.99M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.52M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.15M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.48M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.48M |
Sector Composition
| 1 | Healthcare | 8.73% |
| 2 | Financials | 8.73% |
| 3 | Consumer Staples | 8.29% |
| 4 | Industrials | 6.13% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$78.9B
| $1.52M | 0.28% |
33,312
+157
| +0.5% | +$7.15K |
|
102
General Dynamics
GD
$86.9B
| $1.51M | 0.28% |
10,840
+1,880
| +21% | +$262K |
|
103
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.51M | 0.28% |
32,467
+14,717
| +83% | +$682K |
|
|
BBK
104
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.49M | 0.27% |
82,476
+6,710
| +9% | +$121K |
|
105
Enbridge
ENB
$105B
| $1.44M | 0.26% |
33,885
+1,075
| +3% | +$45.5K |
|
106
US Bancorp
USB
$76B
| $1.44M | 0.26% |
35,584
-1,283
| -3% | -$51.7K |
|
107
AbbVie
ABBV
$376B
| $1.43M | 0.26% |
23,140
-9,021
| -28% | -$559K |
|
108
Vanguard Small-Cap ETF
VB
$66.3B
| $1.43M | 0.26% |
12,382
+74
| +0.6% | +$8.56K |
|
109
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.41M | 0.26% |
106,914
+25,163
| +31% | +$331K |
|
|
BSCK
110
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.39M | 0.26% |
63,968
+45,283
| +242% | +$983K |
|
111
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.39M | 0.26% |
22,567
+25
| +0.1% | +$1.54K |
|
112
MetLife
MET
$54.2B
| $1.37M | 0.25% |
38,657
-1,006
| -3% | -$35.7K |
|
113
Abbott
ABT
$232B
| $1.36M | 0.25% |
34,535
+4,200
| +14% | +$165K |
|
114
Home Depot
HD
$409B
| $1.36M | 0.25% |
10,611
-100
| -0.9% | -$12.8K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $1.32M | 0.24% |
+5,681
| New | +$1.32M |
|
116
Waste Management
WM
$91B
| $1.3M | 0.24% |
19,582
+351
| +2% | +$23.2K |
|
117
Financial Select Sector SPDR Fund
XLF
$54B
| $1.25M | 0.23% |
62,177
+2,620
| +4% | +$52.5K |
|
118
GSK
GSK
$79.7B
| $1.24M | 0.23% |
22,934
-408
| -2% | -$22.1K |
|
119
WisdomTree International Equity Fund
DWM
$591M
| $1.21M | 0.22% |
27,088
+1,191
| +5% | +$53.2K |
|
120
Bank of America
BAC
$373B
| $1.21M | 0.22% |
90,850
-1,225
| -1% | -$16.3K |
|
121
Kinder Morgan
KMI
$59.4B
| $1.2M | 0.22% |
+64,304
| New | +$1.2M |
|
122
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.19M | 0.22% |
21,295
+10,709
| +101% | +$599K |
|
123
PayPal
PYPL
$64.7B
| $1.16M | 0.21% |
31,785
-958
| -3% | -$35K |
|
124
Paychex
PAYX
$49.3B
| $1.16M | 0.21% |
19,486
-608
| -3% | -$36.2K |
|
125
BlackRock Floating Rate Income Trust
BGT
$317M
| $1.15M | 0.21% |
+88,967
| New | +$1.15M |
|