PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.45%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.33M
AUM Growth
+$1.33M
(-100%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1,136.54%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
344
New
44
Increased
106
Reduced
136
Closed
23
Top Buys
| 1 |
Textron
TXT
|
$16.5K |
| 2 |
Comcast
CMCSA
|
$8.49K |
| 3 |
Citigroup
C
|
$6.96K |
| 4 |
Schlumberger
SLB
|
$6.7K |
| 5 |
Valley National Bancorp
VLY
|
$4.82K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Technology | 12.5% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $2.61K | 0.2% |
56,454
+50
| +0.1% | +$2 |
|
102
Delta Air Lines
DAL
$40.3B
| $2.59K | 0.2% |
12,290
-450
| -4% | -$95 |
|
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.56K | 0.19% |
+25,198
| New | +$2.56K |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $2.55K | 0.19% |
18,157
-1,755
| -9% | -$246 |
|
105
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $2.54K | 0.19% |
+46,931
| New | +$2.54K |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.53K | 0.19% |
14,412
-836
| -5% | -$147 |
|
107
MSCI
MSCI
$43.9B
| $2.53K | 0.19% |
15,265
-1,777
| -10% | -$294 |
|
108
General Dynamics
GD
$87.3B
| $2.45K | 0.18% |
13,146
+500
| +4% | +$93 |
|
109
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.45K | 0.18% |
48,389
+1,121
| +2% | +$57 |
|
110
Live Nation Entertainment
LYV
$38.6B
| $2.43K | 0.18% |
+50
| New | +$2.43K |
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41K | 0.18% |
2,157
+197
| +10% | +$220 |
|
112
AT&T
T
$209B
| $2.38K | 0.18% |
74,232
+41,225
| +125% | +$1.32K |
|
113
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.38K | 0.18% |
91,745
-173
| -0.2% | -$4 |
|
114
Blackstone
BX
$134B
| $2.36K | 0.18% |
73,233
-5,625
| -7% | -$181 |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.34K | 0.18% |
33,847
+975
| +3% | +$67 |
|
116
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.33K | 0.18% |
28,046
-4,156
| -13% | -$345 |
|
117
Philip Morris
PM
$260B
| $2.26K | 0.17% |
27,954
+818
| +3% | +$66 |
|
118
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.26K | 0.17% |
+69
| New | +$2.26K |
|
119
Chevron
CVX
$324B
| $2.19K | 0.17% |
17,341
+90
| +0.5% | +$11 |
|
120
CVS Health
CVS
$92.8B
| $2.11K | 0.16% |
32,812
+1,994
| +6% | +$128 |
|
121
Ventas
VTR
$30.9B
| $2.1K | 0.16% |
36,921
-1,487
| -4% | -$85 |
|
122
Boeing
BA
$177B
| $2.04K | 0.15% |
6,078
+100
| +2% | +$34 |
|
|
APU
123
DELISTED
AmeriGas Partners, L.P.
APU
| $2.03K | 0.15% |
48,053
-1,704
| -3% | -$72 |
|
124
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.02K | 0.15% |
30,603
+2,008
| +7% | +$132 |
|
125
WisdomTree International Equity Fund
DWM
$593M
| $1.95K | 0.15% |
36,929
-1,670
| -4% | -$88 |
|