PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.7%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$760M
AUM Growth
+$760M
(+57,131%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
346
New
25
Increased
98
Reduced
155
Closed
23
Top Buys
| 1 |
eBay
EBAY
|
$3.54M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.45M |
| 3 |
Microsoft
MSFT
|
$3.15M |
| 4 |
Citigroup
C
|
$2.57M |
| 5 |
Seagate
STX
|
$2.25M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$6.87M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.09M |
| 3 |
Truist Financial
TFC
|
$3.44M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.11M |
| 5 |
Valley National Bancorp
VLY
|
$1.67M |
Sector Composition
| 1 | Financials | 11% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Consumer Staples | 5.73% |
| 5 | Technology | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apyx Medical
APYX
$75.3M
| $2.2M | 0.29% |
309,810
-21,100
| -6% | -$150K |
|
102
Philip Morris
PM
$260B
| $2.15M | 0.28% |
26,309
-1,645
| -6% | -$134K |
|
103
AT&T
T
$209B
| $2.14M | 0.28% |
63,859
-10,373
| -14% | -$348K |
|
|
104
Truist Financial
TFC
$60.4B
| $2.12M | 0.28% |
43,689
-70,960
| -62% | -$3.44M |
|
105
Chevron
CVX
$324B
| $2.09M | 0.28% |
17,091
-250
| -1% | -$30.6K |
|
106
Home Depot
HD
$405B
| $2.05M | 0.27% |
9,881
+2,353
| +31% | +$487K |
|
107
Vanguard Small-Cap ETF
VB
$66.4B
| $2.01M | 0.26% |
12,344
+42
| +0.3% | +$6.83K |
|
108
Exxon Mobil
XOM
$487B
| $1.99M | 0.26% |
23,420
+3,337
| +17% | +$284K |
|
109
WisdomTree International Equity Fund
DWM
$593M
| $1.97M | 0.26% |
37,123
+194
| +0.5% | +$10.3K |
|
110
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.97M | 0.26% |
+28,872
| New | +$1.97M |
|
111
Ventas
VTR
$30.9B
| $1.95M | 0.26% |
35,891
-1,030
| -3% | -$56K |
|
112
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.92M | 0.25% |
57,374
-2,390
| -4% | -$80K |
|
|
JHS
113
John Hancock Income Securities Trust
JHS
$135M
| $1.84M | 0.24% |
137,872
+1,625
| +1% | +$21.7K |
|
114
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.82M | 0.24% |
132,291
-4,186
| -3% | -$57.7K |
|
|
APU
115
DELISTED
AmeriGas Partners, L.P.
APU
| $1.82M | 0.24% |
46,132
-1,921
| -4% | -$75.9K |
|
|
BBK
116
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.79M | 0.24% |
129,752
-5,140
| -4% | -$70.8K |
|
117
McDonald's
MCD
$224B
| $1.7M | 0.22% |
10,142
+245
| +2% | +$41K |
|
118
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.69M | 0.22% |
25,023
+358
| +1% | +$24.2K |
|
|
BSCK
119
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.67M | 0.22% |
79,125
+7,562
| +11% | +$159K |
|
120
AbbVie
ABBV
$372B
| $1.67M | 0.22% |
17,626
+340
| +2% | +$32.2K |
|
121
Walmart
WMT
$774B
| $1.57M | 0.21% |
16,729
+251
| +2% | +$23.6K |
|
122
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.55M | 0.2% |
19,248
+440
| +2% | +$35.5K |
|
123
Realty Income
O
$53.7B
| $1.54M | 0.2% |
27,087
+95
| +0.4% | +$5.41K |
|
124
Walt Disney
DIS
$213B
| $1.5M | 0.2% |
12,820
+400
| +3% | +$46.8K |
|
125
Dominion Energy
D
$51.1B
| $1.5M | 0.2% |
21,288
-347
| -2% | -$24.4K |
|