PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+3.67%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$747M
AUM Growth
+$34.4M
(+4.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
326
New
23
Increased
130
Reduced
115
Closed
15
Top Buys
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.48M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.41M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.79M |
| 4 |
CVS Health
CVS
|
$1.55M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.52M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.11M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.02M |
| 4 |
SPDR Gold Trust
GLD
|
$1.4M |
| 5 |
Realty Income
O
|
$1.25M |
Sector Composition
| 1 | Financials | 11.27% |
| 2 | Healthcare | 7.93% |
| 3 | Consumer Staples | 6.54% |
| 4 | Technology | 5.21% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$251B
| $2.06M | 0.28% |
26,273
+1,518
| +6% | +$119K |
|
102
Vanguard Small-Cap ETF
VB
$66.7B
| $2.06M | 0.28% |
13,170
+114
| +0.9% | +$17.9K |
|
103
Chevron
CVX
$318B
| $2.04M | 0.27% |
16,415
+772
| +5% | +$96.1K |
|
104
United Parcel Service
UPS
$71.6B
| $2.03M | 0.27% |
19,666
-590
| -3% | -$60.9K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.97M | 0.26% |
24,452
+3,452
| +16% | +$279K |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.93M | 0.26% |
30,111
+434
| +1% | +$27.8K |
|
|
BBK
107
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.92M | 0.26% |
128,932
+2,275
| +2% | +$33.9K |
|
108
Emerson Electric
EMR
$74.9B
| $1.88M | 0.25% |
28,195
+1,457
| +5% | +$97.2K |
|
109
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.88M | 0.25% |
16,965
| – | – |
|
110
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $1.88M | 0.25% |
64,186
+17,522
| +38% | +$512K |
|
111
WisdomTree International Equity Fund
DWM
$592M
| $1.87M | 0.25% |
36,678
+140
| +0.4% | +$7.14K |
|
112
Walmart
WMT
$805B
| $1.84M | 0.25% |
50,040
+738
| +1% | +$27.2K |
|
113
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.81M | 0.24% |
68,938
-22,889
| -25% | -$601K |
|
114
Cisco
CSCO
$269B
| $1.67M | 0.22% |
30,554
+935
| +3% | +$51.2K |
|
115
Oracle
ORCL
$626B
| $1.67M | 0.22% |
29,257
-220
| -0.7% | -$12.5K |
|
116
Apyx Medical
APYX
$77.5M
| $1.66M | 0.22% |
247,350
-50,000
| -17% | -$336K |
|
117
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.64M | 0.22% |
50,974
-555
| -1% | -$17.8K |
|
118
McDonald's
MCD
$226B
| $1.61M | 0.22% |
7,735
-28
| -0.4% | -$5.81K |
|
119
Vanguard Total International Stock ETF
VXUS
$102B
| $1.6M | 0.21% |
30,400
+3,077
| +11% | +$162K |
|
|
BSCK
120
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.55M | 0.21% |
73,058
-42
| -0.1% | -$893 |
|
|
BSCL
121
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.55M | 0.21% |
73,053
+6,971
| +11% | +$148K |
|
122
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.54M | 0.21% |
119,711
-1,633
| -1% | -$21K |
|
123
Diageo
DEO
$61.1B
| $1.51M | 0.2% |
8,767
+72
| +0.8% | +$12.4K |
|
124
Home Depot
HD
$410B
| $1.47M | 0.2% |
7,080
+103
| +1% | +$21.4K |
|
125
Dominion Energy
D
$50.2B
| $1.43M | 0.19% |
18,550
+936
| +5% | +$72.4K |
|