PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.05%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$928M
AUM Growth
+$928M
(+7.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
366
New
27
Increased
149
Reduced
113
Closed
15
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.29M |
| 2 |
Wells Fargo
WFC
|
$4.32M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$4.02M |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
$3.78M |
| 5 |
Fidelity National Information Services
FIS
|
$3.66M |
Top Sells
| 1 |
Seagate
STX
|
$7.61M |
| 2 |
Procter & Gamble
PG
|
$6.62M |
| 3 |
BBK
Blackrock Municipal Bond Trust
BBK
|
$2.57M |
| 4 |
Overlay Shares Core Bond ETF
OVB
|
$1.78M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.77M |
Sector Composition
| 1 | Healthcare | 9% |
| 2 | Financials | 8.65% |
| 3 | Technology | 6.42% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $2.66M | 0.29% | 27,587 -286 | -1% | -$27.6K |
|
|
NEV
102
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.57M | 0.28% | 153,230 +7,960 | +5% | +$134K |
|
103
MSCI
MSCI
$43.9B
| $2.5M | 0.27% | 5,958 -523 | -8% | -$219K |
|
104
Home Depot
HD
$405B
| $2.48M | 0.27% | 8,114 +18 | +0.2% | +$5.5K |
|
105
Philip Morris
PM
$260B
| $2.48M | 0.27% | 27,893 +1,544 | +6% | +$137K |
|
106
WisdomTree International Equity Fund
DWM
$593M
| $2.42M | 0.26% | 45,957 -3,299 | -7% | -$174K |
|
107
General Dynamics
GD
$87.3B
| $2.34M | 0.25% | 12,884 -341 | -3% | -$61.9K |
|
108
Emerson Electric
EMR
$74.3B
| $2.32M | 0.25% | 25,758 -25 | -0.1% | -$2.26K |
|
|
BSCN
109
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.32M | 0.25% | 106,555 +44,519 | +72% | +$969K |
|
110
Medtronic
MDT
$119B
| $2.21M | 0.24% | 18,664 +1,525 | +9% | +$180K |
|
|
FMN
111
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
| $2.13M | 0.23% | 146,228 +5,737 | +4% | +$83.4K |
|
112
McKesson
MCK
$85.4B
| $2.12M | 0.23% | 10,868 -279 | -3% | -$54.4K |
|
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.06M | 0.22% | 40,741 +21,541 | +112% | +$1.09M |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.02M | 0.22% | 23,186 +2,510 | +12% | +$219K |
|
115
Walmart
WMT
$774B
| $1.99M | 0.21% | 14,641 +265 | +2% | +$36K |
|
116
Salesforce
CRM
$245B
| $1.95M | 0.21% | 9,190 +125 | +1% | +$26.5K |
|
117
Oracle
ORCL
$635B
| $1.94M | 0.21% | 27,683 +1,361 | +5% | +$95.5K |
|
118
iShares National Muni Bond ETF
MUB
$38.6B
| $1.89M | 0.2% | 16,286 -451 | -3% | -$52.3K |
|
119
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.88M | 0.2% | 18,576 -5,151 | -22% | -$521K |
|
|
DMB
120
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $1.88M | 0.2% | 132,950 +11,337 | +9% | +$160K |
|
|
INSI
121
DELISTED
Insight Select Income Fund
INSI
| $1.87M | 0.2% | 91,625 +680 | +0.7% | +$13.9K |
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.87M | 0.2% | 23,839 +529 | +2% | +$41.5K |
|
123
United Parcel Service
UPS
$74.1B
| $1.86M | 0.2% | 10,910 -4,215 | -28% | -$717K |
|
|
EVN
124
Eaton Vance Municipal Income Trust
EVN
$415M
| $1.83M | 0.2% | 132,905 +14,662 | +12% | +$202K |
|
125
Genuine Parts
GPC
$19.4B
| $1.72M | 0.19% | 14,896 -140 | -0.9% | -$16.2K |
|