PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
-2.14%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$679M
AUM Growth
-$18.2M
(-2.6%)
Cap. Flow
+$2.83K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
329
New
13
Increased
96
Reduced
150
Closed
29
Top Buys
| 1 |
WPP
WPP
|
$6.14M |
| 2 |
Truist Financial
TFC
|
$4.51M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.04M |
| 4 |
Enbridge
ENB
|
$1.82M |
| 5 |
Comcast
CMCSA
|
$1.79M |
Top Sells
| 1 |
American Electric Power
AEP
|
$2.23M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.02M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$1.97M |
| 4 |
AbbVie
ABBV
|
$1.93M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$1.68M |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 6.13% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.3B
| $1.92M | 0.28% |
30,818
+5,297
| +21% | +$329K |
|
102
Ventas
VTR
$30.8B
| $1.9M | 0.28% |
38,408
-2,250
| -6% | -$111K |
|
103
PIMCO Dynamic Income Fund
PDI
$7.54B
| $1.89M | 0.28% |
61,219
+2,275
| +4% | +$70.1K |
|
104
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.82M | 0.27% |
171,570
+3,714
| +2% | +$39.5K |
|
105
Vanguard Small-Cap ETF
VB
$66.1B
| $1.82M | 0.27% |
12,362
-354
| -3% | -$52K |
|
106
Merck
MRK
$210B
| $1.73M | 0.25% |
33,210
-419
| -1% | -$21.8K |
|
107
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $1.72M | 0.25% |
24,474
+1,298
| +6% | +$91.2K |
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.7M | 0.25% |
16,032
-5,192
| -24% | -$550K |
|
109
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.69M | 0.25% |
+32,104
| New | +$1.69M |
|
110
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $1.63M | 0.24% |
68,310
+20,355
| +42% | +$486K |
|
111
McDonald's
MCD
$227B
| $1.6M | 0.24% |
10,229
+1,094
| +12% | +$171K |
|
112
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.58M | 0.23% |
+48,078
| New | +$1.58M |
|
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $1.55M | 0.23% |
102,690
+16,900
| +20% | +$256K |
|
114
NVIDIA
NVDA
$4.16T
| $1.54M | 0.23% |
266,200
+87,960
| +49% | +$509K |
|
115
Dominion Energy
D
$50.4B
| $1.51M | 0.22% |
22,426
+241
| +1% | +$16.2K |
|
116
Walmart
WMT
$800B
| $1.5M | 0.22% |
50,403
-2,667
| -5% | -$79.1K |
|
117
US Bancorp
USB
$75.9B
| $1.49M | 0.22% |
29,392
-406
| -1% | -$20.5K |
|
|
BSCK
118
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.47M | 0.22% |
69,649
+1,177
| +2% | +$24.8K |
|
119
Oracle
ORCL
$621B
| $1.46M | 0.22% |
32,007
-7,434
| -19% | -$340K |
|
120
Realty Income
O
$53.1B
| $1.41M | 0.21% |
28,180
-6,738
| -19% | -$338K |
|
121
Schwab US Large- Cap ETF
SCHX
$58.9B
| $1.4M | 0.21% |
133,050
+110,322
| +485% | +$1.16M |
|
122
BlackRock Floating Rate Income Trust
BGT
$317M
| $1.38M | 0.2% |
98,434
-596
| -0.6% | -$8.33K |
|
123
Home Depot
HD
$408B
| $1.36M | 0.2% |
7,627
-265
| -3% | -$47.2K |
|
|
FMN
124
Federated Hermes Premier Municipal Income Fund
FMN
$83.2M
| $1.31M | 0.19% |
98,034
+60
| +0.1% | +$802 |
|
125
Diageo
DEO
$61B
| $1.29M | 0.19% |
9,511
-566
| -6% | -$76.6K |
|