PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.56%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.06B
AUM Growth
+$1.06B
(-4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
417
New
24
Increased
137
Reduced
166
Closed
45
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.63M |
| 3 |
Exxon Mobil
XOM
|
$3.4M |
| 4 |
Unilever
UL
|
$3.12M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.76M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.74M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.35M |
| 4 |
AbbVie
ABBV
|
$4.82M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.43M |
Sector Composition
| 1 | Healthcare | 8.76% |
| 2 | Financials | 8.7% |
| 3 | Technology | 6.4% |
| 4 | Communication Services | 5.38% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $2.6M | 0.25% |
1,108
-22
| -2% | -$51.7K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.56M | 0.24% |
32,799
-7,218
| -18% | -$564K |
|
103
CarMax
KMX
$9.04B
| $2.56M | 0.24% |
26,486
+24,892
| +1,562% | +$2.4M |
|
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.51M | 0.24% |
64,887
+11,903
| +22% | +$460K |
|
105
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.48M | 0.23% |
11,123
-182
| -2% | -$40.5K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.4M | 0.23% |
30,827
-8,919
| -22% | -$695K |
|
107
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.39M | 0.23% |
44,814
-2,132
| -5% | -$114K |
|
108
Altria Group
MO
$112B
| $2.37M | 0.22% |
45,416
+19,119
| +73% | +$999K |
|
109
Chevron
CVX
$318B
| $2.37M | 0.22% |
14,525
-519
| -3% | -$84.5K |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.29M | 0.22% |
+17,324
| New | +$2.29M |
|
111
MSCI
MSCI
$42.7B
| $2.26M | 0.21% |
4,498
-513
| -10% | -$258K |
|
112
Fidelity National Information Services
FIS
$35.6B
| $2.24M | 0.21% |
22,281
+3,983
| +22% | +$400K |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| $2.22M | 0.21% |
20,243
-5,609
| -22% | -$615K |
|
114
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $2.19M | 0.21% |
+85,263
| New | +$2.19M |
|
115
Welltower
WELL
$112B
| $2.17M | 0.21% |
22,612
-146
| -0.6% | -$14K |
|
116
Medtronic
MDT
$118B
| $2.17M | 0.2% |
19,527
+654
| +3% | +$72.6K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.11M | 0.2% |
25,630
-688
| -3% | -$56.6K |
|
118
Trinity Industries
TRN
$2.25B
| $2.07M | 0.2% |
60,325
-32,765
| -35% | -$1.13M |
|
|
NEV
119
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.07M | 0.2% |
158,869
-21,436
| -12% | -$279K |
|
120
WisdomTree International Equity Fund
DWM
$588M
| $2.06M | 0.19% |
38,963
-643
| -2% | -$33.9K |
|
121
Procter & Gamble
PG
$370B
| $2.05M | 0.19% |
13,418
+2,057
| +18% | +$314K |
|
122
Vanguard Growth ETF
VUG
$185B
| $1.98M | 0.19% |
6,898
-1,846
| -21% | -$531K |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.97M | 0.19% |
11,195
-618
| -5% | -$109K |
|
124
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.95M | 0.18% |
+89,478
| New | +$1.95M |
|
125
Walmart
WMT
$793B
| $1.93M | 0.18% |
12,956
+226
| +2% | +$33.6K |
|