PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+4.71%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$697M
AUM Growth
+$7.94M
(+1.2%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
335
New
20
Increased
99
Reduced
147
Closed
19
Top Buys
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.27M |
| 2 |
Schwab US REIT ETF
SCHH
|
$3.15M |
| 3 |
GE Aerospace
GE
|
$2.88M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.15M |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$1.68M |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Healthcare | 9.78% |
| 3 | Consumer Staples | 6.64% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$208B
| $1.81M | 0.26% |
33,629
-5,775
| -15% | -$310K |
|
102
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.81M | 0.26% |
167,856
-1,074
| -0.6% | -$11.5K |
|
103
Dominion Energy
D
$50.1B
| $1.8M | 0.26% |
22,185
+1,201
| +6% | +$97.3K |
|
104
Boeing
BA
$175B
| $1.8M | 0.26% |
6,095
+150
| +3% | +$44.2K |
|
105
Starbucks
SBUX
$99.1B
| $1.77M | 0.25% |
30,879
+405
| +1% | +$23.3K |
|
106
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.77M | 0.25% |
58,944
+3,529
| +6% | +$106K |
|
107
Lamar Advertising Co
LAMR
$12.8B
| $1.75M | 0.25% |
23,582
-1,600
| -6% | -$119K |
|
108
Walmart
WMT
$808B
| $1.75M | 0.25% |
53,070
-522
| -1% | -$17.2K |
|
|
JHS
109
John Hancock Income Securities Trust
JHS
$135M
| $1.72M | 0.25% |
115,947
+25,225
| +28% | +$375K |
|
110
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $1.7M | 0.24% |
+23,176
| New | +$1.7M |
|
111
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$683M
| $1.68M | 0.24% |
+34,398
| New | +$1.68M |
|
112
US Bancorp
USB
$76.1B
| $1.6M | 0.23% |
29,798
-1,465
| -5% | -$78.5K |
|
113
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.59M | 0.23% |
19,180
+2,085
| +12% | +$173K |
|
114
McDonald's
MCD
$228B
| $1.57M | 0.23% |
9,135
+4
| +0% | +$688 |
|
115
Home Depot
HD
$409B
| $1.5M | 0.21% |
7,892
-671
| -8% | -$127K |
|
116
Exxon Mobil
XOM
$480B
| $1.47M | 0.21% |
17,604
-1,109
| -6% | -$92.7K |
|
117
Diageo
DEO
$61B
| $1.47M | 0.21% |
10,077
-600
| -6% | -$87.6K |
|
118
Cisco
CSCO
$270B
| $1.47M | 0.21% |
38,273
-3,272
| -8% | -$125K |
|
|
BSCK
119
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.46M | 0.21% |
68,472
+30
| +0% | +$639 |
|
120
AT&T
T
$211B
| $1.39M | 0.2% |
47,165
-12,975
| -22% | -$381K |
|
121
BlackRock Floating Rate Income Trust
BGT
$317M
| $1.38M | 0.2% |
99,030
-450
| -0.5% | -$6.26K |
|
|
FMN
122
Federated Hermes Premier Municipal Income Fund
FMN
$83.2M
| $1.38M | 0.2% |
97,974
+28,183
| +40% | +$396K |
|
123
Truist Financial
TFC
$60.1B
| $1.37M | 0.2% |
27,463
+21,386
| +352% | +$1.06M |
|
124
O'Reilly Automotive
ORLY
$88.7B
| $1.35M | 0.19% |
84,330
-14,175
| -14% | -$227K |
|
125
Mondelez International
MDLZ
$78.9B
| $1.3M | 0.19% |
30,271
-2,000
| -6% | -$85.6K |
|