PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
-10.86%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$633M
AUM Growth
+$633M
(-17%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
342
New
19
Increased
83
Reduced
156
Closed
41
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.95M |
| 2 |
CVS Health
CVS
|
$3.39M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.54M |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$1.51M |
| 5 |
Microsoft
MSFT
|
$1.46M |
Top Sells
| 1 |
WPP
WPP
|
$4.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.97M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.8M |
| 4 |
Hanesbrands
HBI
|
$3.48M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.83M |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Financials | 10.18% |
| 3 | Consumer Staples | 6.58% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Technology | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHS
101
John Hancock Income Securities Trust
JHS
$135M
| $1.64M | 0.26% |
128,922
-8,950
| -6% | -$114K |
|
102
AbbVie
ABBV
$372B
| $1.62M | 0.26% |
17,526
-100
| -0.6% | -$9.22K |
|
103
Realty Income
O
$53.7B
| $1.58M | 0.25% |
25,059
-2,028
| -7% | -$128K |
|
104
Philip Morris
PM
$260B
| $1.58M | 0.25% |
23,511
-2,798
| -11% | -$188K |
|
|
BBK
105
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.58M | 0.25% |
117,857
-11,895
| -9% | -$159K |
|
|
BSCK
106
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.57M | 0.25% |
74,306
-4,819
| -6% | -$102K |
|
107
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.56M | 0.25% |
53,080
-4,294
| -7% | -$126K |
|
|
108
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.54M | 0.24% |
+13,915
| New | +$1.54M |
|
109
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.53M | 0.24% |
20,537
+1,289
| +7% | +$96.1K |
|
110
Walmart
WMT
$774B
| $1.53M | 0.24% |
16,408
-321
| -2% | -$29.9K |
|
|
111
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $1.51M | 0.24% |
+16,971
| New | +$1.51M |
|
112
Exxon Mobil
XOM
$487B
| $1.5M | 0.24% |
22,062
-1,358
| -6% | -$92.6K |
|
113
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.48M | 0.23% |
124,459
-7,832
| -6% | -$93.2K |
|
114
Dominion Energy
D
$51.1B
| $1.44M | 0.23% |
20,213
-1,075
| -5% | -$76.8K |
|
115
Oracle
ORCL
$635B
| $1.36M | 0.21% |
30,037
+2,547
| +9% | +$115K |
|
116
Walt Disney
DIS
$213B
| $1.35M | 0.21% |
12,277
-543
| -4% | -$59.5K |
|
117
Home Depot
HD
$405B
| $1.34M | 0.21% |
7,813
-2,068
| -21% | -$355K |
|
118
O'Reilly Automotive
ORLY
$88B
| $1.31M | 0.21% |
3,802
-405
| -10% | -$139K |
|
119
Vanguard Total International Stock ETF
VXUS
$102B
| $1.29M | 0.2% |
27,381
+8,134
| +42% | +$384K |
|
120
Diageo
DEO
$62.1B
| $1.28M | 0.2% |
9,019
+3
| +0% | +$425 |
|
121
Cigna
CI
$80.3B
| $1.27M | 0.2% |
+6,696
| New | +$1.27M |
|
|
BSCL
122
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.26M | 0.2% |
60,566
-1,963
| -3% | -$40.7K |
|
123
Cisco
CSCO
$274B
| $1.24M | 0.2% |
28,650
+3,027
| +12% | +$131K |
|
124
Charles Schwab
SCHW
$174B
| $1.21M | 0.19% |
29,154
+17,263
| +145% | +$717K |
|
125
Mondelez International
MDLZ
$79.5B
| $1.21M | 0.19% |
30,100
+971
| +3% | +$38.9K |
|