PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.82%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$813M
AUM Growth
+$813M
(+7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
320
New
14
Increased
101
Reduced
134
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.53M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.58M |
| 3 |
WPP
WPP
|
$1.27M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.02M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.39M |
| 2 |
Apple
AAPL
|
$882K |
| 3 |
Exxon Mobil
XOM
|
$880K |
| 4 |
Welltower
WELL
|
$817K |
| 5 |
Shake Shack
SHAK
|
$544K |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Healthcare | 8.84% |
| 3 | Technology | 5.74% |
| 4 | Consumer Staples | 5.58% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $2.45M | 0.3% |
107,297
+9,800
| +10% | +$223K |
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.42M | 0.3% |
26,081
+631
| +2% | +$58.5K |
|
103
Genuine Parts
GPC
$19.4B
| $2.41M | 0.3% |
22,641
-290
| -1% | -$30.8K |
|
104
Merck
MRK
$210B
| $2.31M | 0.28% |
25,394
+140
| +0.6% | +$12.7K |
|
105
Emerson Electric
EMR
$74.3B
| $2.2M | 0.27% |
28,835
+215
| +0.8% | +$16.4K |
|
106
United Parcel Service
UPS
$74.1B
| $2.15M | 0.26% |
18,332
-193
| -1% | -$22.6K |
|
|
BBK
107
DELISTED
Blackrock Municipal Bond Trust
BBK
| $2.09M | 0.26% |
134,530
+848
| +0.6% | +$13.2K |
|
108
AbbVie
ABBV
$372B
| $2.03M | 0.25% |
22,928
-40
| -0.2% | -$3.54K |
|
109
McKesson
MCK
$85.4B
| $1.99M | 0.24% |
14,386
-2,000
| -12% | -$277K |
|
110
Chevron
CVX
$324B
| $1.93M | 0.24% |
16,049
-97
| -0.6% | -$11.7K |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.92M | 0.24% |
30,471
-369
| -1% | -$23.2K |
|
112
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.91M | 0.23% |
32,322
+1,978
| +7% | +$117K |
|
113
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.87M | 0.23% |
16,965
| – | – |
|
114
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $1.87M | 0.23% |
39,970
-6,032
| -13% | -$283K |
|
115
Walmart
WMT
$774B
| $1.85M | 0.23% |
15,522
-706
| -4% | -$83.9K |
|
|
FMN
116
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
| $1.68M | 0.21% |
119,217
+7,738
| +7% | +$109K |
|
117
Vanguard Total International Stock ETF
VXUS
$102B
| $1.67M | 0.21% |
29,969
-443
| -1% | -$24.7K |
|
118
Ventas
VTR
$30.9B
| $1.67M | 0.21% |
28,848
-920
| -3% | -$53.1K |
|
119
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.65M | 0.2% |
50,833
+456
| +0.9% | +$14.8K |
|
120
Dominion Energy
D
$51.1B
| $1.6M | 0.2% |
19,339
+462
| +2% | +$38.3K |
|
121
Home Depot
HD
$405B
| $1.58M | 0.19% |
7,246
-387
| -5% | -$84.5K |
|
122
Oracle
ORCL
$635B
| $1.54M | 0.19% |
29,070
+11
| +0% | +$583 |
|
123
McDonald's
MCD
$224B
| $1.51M | 0.19% |
7,633
-16
| -0.2% | -$3.16K |
|
124
Apyx Medical
APYX
$75.3M
| $1.48M | 0.18% |
174,790
-12,560
| -7% | -$106K |
|
125
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.48M | 0.18% |
109,988
-7,453
| -6% | -$100K |
|