PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+3.46%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$689M
AUM Growth
+$30.1M
(+4.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
345
New
20
Increased
115
Reduced
143
Closed
30
Top Buys
| 1 |
Analog Devices
ADI
|
$6.26M |
| 2 |
Schwab US REIT ETF
SCHH
|
$3.15M |
| 3 |
Hanesbrands
HBI
|
$2.62M |
| 4 |
Genuine Parts
GPC
|
$2.41M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.72M |
Top Sells
| 1 |
Union Pacific
UNP
|
$4.08M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.19M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$1.44M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.39M |
| 5 |
PayPal
PYPL
|
$1.34M |
Sector Composition
| 1 | Healthcare | 10.62% |
| 2 | Financials | 9.84% |
| 3 | Consumer Staples | 6.63% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree International Equity Fund
DWM
$591M
| $1.86M | 0.27% |
34,155
-58
| -0.2% | -$3.16K |
|
102
AT&T
T
$211B
| $1.78M | 0.26% |
60,140
-18,931
| -24% | -$560K |
|
103
Vanguard Small-Cap ETF
VB
$66.5B
| $1.77M | 0.26% |
12,509
+51
| +0.4% | +$7.21K |
|
104
Lamar Advertising Co
LAMR
$12.9B
| $1.73M | 0.25% |
25,182
-750
| -3% | -$51.4K |
|
|
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.72M | 0.25% |
+45,187
| New | +$1.72M |
|
106
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.72M | 0.25% |
168,930
+15,684
| +10% | +$159K |
|
107
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.71M | 0.25% |
55,415
-1,446
| -3% | -$44.6K |
|
108
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.68M | 0.24% |
+40,613
| New | +$1.68M |
|
109
US Bancorp
USB
$76.5B
| $1.68M | 0.24% |
31,263
-400
| -1% | -$21.4K |
|
110
Starbucks
SBUX
$98.8B
| $1.64M | 0.24% |
30,474
-546
| -2% | -$29.3K |
|
111
Dominion Energy
D
$50.1B
| $1.61M | 0.23% |
20,984
+2,863
| +16% | +$220K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $1.56M | 0.23% |
10,728
-1,813
| -14% | -$264K |
|
113
Exxon Mobil
XOM
$480B
| $1.53M | 0.22% |
18,713
+6
| +0% | +$492 |
|
114
Boeing
BA
$175B
| $1.51M | 0.22% |
5,945
+100
| +2% | +$25.4K |
|
|
BSCK
115
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.47M | 0.21% |
68,442
-3,165
| -4% | -$68.1K |
|
116
Colgate-Palmolive
CL
$67.2B
| $1.46M | 0.21% |
20,004
+200
| +1% | +$14.6K |
|
117
McDonald's
MCD
$226B
| $1.43M | 0.21% |
9,131
+203
| +2% | +$31.8K |
|
118
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.42M | 0.21% |
17,095
+109
| +0.6% | +$9.05K |
|
119
O'Reilly Automotive
ORLY
$88.6B
| $1.41M | 0.21% |
+98,505
| New | +$1.41M |
|
120
Diageo
DEO
$61B
| $1.41M | 0.2% |
10,677
-500
| -4% | -$66.1K |
|
121
BlackRock Floating Rate Income Trust
BGT
$317M
| $1.4M | 0.2% |
99,480
-1,396
| -1% | -$19.7K |
|
122
Home Depot
HD
$411B
| $1.4M | 0.2% |
8,563
-645
| -7% | -$105K |
|
123
Cisco
CSCO
$269B
| $1.4M | 0.2% |
41,545
+337
| +0.8% | +$11.3K |
|
124
Walmart
WMT
$804B
| $1.4M | 0.2% |
53,592
-408
| -0.8% | -$10.6K |
|
125
DuPont de Nemours
DD
$32.1B
| $1.38M | 0.2% |
9,843
+3,474
| +55% | +$485K |
|