PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.58%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$588M
AUM Growth
+$588M
(+1.9%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
352
New
29
Increased
108
Reduced
135
Closed
30
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.72M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 3 |
Lamar Advertising Co
LAMR
|
$1.91M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.85M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.64M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$2.51M |
| 2 |
Duke Energy
DUK
|
$2.19M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.59M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.46M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.42M |
Sector Composition
| 1 | Financials | 9.76% |
| 2 | Healthcare | 7.84% |
| 3 | Industrials | 7.34% |
| 4 | Consumer Staples | 6.97% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.69M | 0.29% |
60,877
-3,658
| -6% | -$101K |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.67M | 0.28% |
20,244
-1,189
| -6% | -$98.1K |
|
103
Western Digital
WDC
$29.8B
| $1.65M | 0.28% |
24,332
+4,582
| +23% | +$311K |
|
104
MetLife
MET
$53.6B
| $1.65M | 0.28% |
30,659
+200
| +0.7% | +$10.8K |
|
105
Vanguard Small-Cap ETF
VB
$65.9B
| $1.61M | 0.27% |
12,462
+168
| +1% | +$21.7K |
|
|
BSCK
106
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.6M | 0.27% |
75,397
+5
| +0% | +$106 |
|
107
AbbVie
ABBV
$374B
| $1.58M | 0.27% |
25,290
-600
| -2% | -$37.6K |
|
108
Mondelez International
MDLZ
$79.3B
| $1.57M | 0.27% |
35,411
+1,003
| +3% | +$44.4K |
|
109
Oracle
ORCL
$628B
| $1.56M | 0.27% |
40,612
-2,033
| -5% | -$78.1K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.53M | 0.26% |
20,249
+1,213
| +6% | +$91.4K |
|
111
Kraft Heinz
KHC
$31.9B
| $1.52M | 0.26% |
17,447
-2,814
| -14% | -$246K |
|
112
WisdomTree International Equity Fund
DWM
$588M
| $1.47M | 0.25% |
31,676
+6,883
| +28% | +$319K |
|
113
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.47M | 0.25% |
+25,516
| New | +$1.47M |
|
|
BBK
114
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.47M | 0.25% |
96,235
-2,791
| -3% | -$42.6K |
|
115
Home Depot
HD
$406B
| $1.46M | 0.25% |
10,927
+309
| +3% | +$41.4K |
|
116
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.46M | 0.25% |
101,012
-3,624
| -3% | -$52.2K |
|
117
BlackRock Floating Rate Income Trust
BGT
$319M
| $1.45M | 0.25% |
103,148
+302
| +0.3% | +$4.24K |
|
118
Enbridge
ENB
$105B
| $1.43M | 0.24% |
33,885
| – | – |
|
119
Waste Management
WM
$90.4B
| $1.42M | 0.24% |
20,032
+1,000
| +5% | +$70.9K |
|
120
Colgate-Palmolive
CL
$67.7B
| $1.41M | 0.24% |
21,553
| – | – |
|
121
IBM
IBM
$227B
| $1.34M | 0.23% |
8,076
+2,788
| +53% | +$462K |
|
122
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $1.33M | 0.23% |
13,400
-652
| -5% | -$64.6K |
|
123
Hanesbrands
HBI
$2.17B
| $1.31M | 0.22% |
60,870
-100
| -0.2% | -$2.16K |
|
124
Walmart
WMT
$793B
| $1.29M | 0.22% |
18,643
+968
| +5% | +$66.9K |
|
125
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.25M | 0.21% |
23,094
+1,038
| +5% | +$56.2K |
|