PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.95%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$712M
AUM Growth
+$712M
(+13%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
330
New
29
Increased
94
Reduced
141
Closed
27
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.22M |
| 2 |
Valley National Bancorp
VLY
|
$3.08M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.29M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.53M |
| 5 |
SPDR Gold Trust
GLD
|
$1.3M |
Top Sells
| 1 |
eBay
EBAY
|
$2.86M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$1.51M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.09M |
| 4 |
Cigna
CI
|
$837K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$780K |
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Staples | 6.46% |
| 4 | Technology | 5% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $1.92M | 0.27% |
16,439
+600
| +4% | +$70.2K |
|
102
Apyx Medical
APYX
$75.3M
| $1.88M | 0.26% |
297,350
-12,460
| -4% | -$78.6K |
|
103
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.88M | 0.26% |
16,965
+3,050
| +22% | +$337K |
|
104
AT&T
T
$209B
| $1.88M | 0.26% |
59,807
-5,064
| -8% | -$159K |
|
105
WisdomTree International Equity Fund
DWM
$593M
| $1.85M | 0.26% |
36,538
-962
| -3% | -$48.7K |
|
|
BBK
106
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.84M | 0.26% |
126,657
+8,800
| +7% | +$128K |
|
107
Emerson Electric
EMR
$74.3B
| $1.83M | 0.26% |
26,738
-8,225
| -24% | -$563K |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.8M | 0.25% |
29,677
-2,012
| -6% | -$122K |
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.77M | 0.25% |
15,799
-1,995
| -11% | -$224K |
|
110
Realty Income
O
$53.7B
| $1.76M | 0.25% |
23,987
-1,072
| -4% | -$78.8K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.68M | 0.24% |
21,000
+13,443
| +178% | +$1.07M |
|
112
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.65M | 0.23% |
51,529
-1,551
| -3% | -$49.8K |
|
113
Walmart
WMT
$774B
| $1.6M | 0.23% |
16,434
+26
| +0.2% | +$2.54K |
|
114
Cisco
CSCO
$274B
| $1.6M | 0.22% |
29,619
+969
| +3% | +$52.3K |
|
115
Oracle
ORCL
$635B
| $1.58M | 0.22% |
29,477
-560
| -2% | -$30.1K |
|
|
116
SPDR Gold Trust
GLD
$107B
| $1.56M | 0.22% |
12,815
+10,646
| +491% | +$1.3M |
|
|
BSCK
117
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.55M | 0.22% |
73,100
-1,206
| -2% | -$25.6K |
|
118
Boeing
BA
$177B
| $1.54M | 0.22% |
4,043
-1,535
| -28% | -$585K |
|
119
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.52M | 0.21% |
121,344
-3,115
| -3% | -$38.9K |
|
120
McDonald's
MCD
$224B
| $1.47M | 0.21% |
7,763
-2,383
| -23% | -$452K |
|
121
Diageo
DEO
$62.1B
| $1.42M | 0.2% |
8,695
-324
| -4% | -$53K |
|
122
Vanguard Total International Stock ETF
VXUS
$102B
| $1.42M | 0.2% |
27,323
-58
| -0.2% | -$3.01K |
|
123
AbbVie
ABBV
$372B
| $1.41M | 0.2% |
17,526
| – | – |
|
|
BSCL
124
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.39M | 0.2% |
66,082
+5,516
| +9% | +$116K |
|
125
O'Reilly Automotive
ORLY
$88B
| $1.39M | 0.19% |
3,570
-232
| -6% | -$90.1K |
|