PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
-11.55%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$938M
AUM Growth
-$122M
(-11%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
385
New
13
Increased
119
Reduced
155
Closed
59
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.13M |
| 2 |
JPMorgan Chase
JPM
|
$3.26M |
| 3 |
Air Products & Chemicals
APD
|
$2.9M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.37M |
| 5 |
Analog Devices
ADI
|
$2.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.29M |
| 2 |
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
|
$2.07M |
| 3 |
Fidelity National Information Services
FIS
|
$1.83M |
| 4 |
American Express
AXP
|
$1.82M |
| 5 |
Coca-Cola
KO
|
$1.67M |
Sector Composition
| 1 | Healthcare | 9.89% |
| 2 | Financials | 8.34% |
| 3 | Technology | 5.97% |
| 4 | Consumer Staples | 5.2% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.37M | 0.25% |
30,918
+91
| +0.3% | +$6.99K |
|
|
102
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.37M | 0.25% |
+48,774
| New | +$2.37M |
|
103
Altria Group
MO
$112B
| $2.35M | 0.25% |
56,336
+10,920
| +24% | +$456K |
|
104
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.34M | 0.25% |
37,445
-418
| -1% | -$26.1K |
|
105
Bank of America
BAC
$375B
| $2.3M | 0.25% |
73,848
-3,727
| -5% | -$116K |
|
106
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.26M | 0.24% |
109,933
+20,455
| +23% | +$420K |
|
107
Booking.com
BKNG
$181B
| $2.21M | 0.24% |
1,262
+154
| +14% | +$269K |
|
108
Genuine Parts
GPC
$19.6B
| $2.18M | 0.23% |
16,352
+2,593
| +19% | +$345K |
|
109
Chevron
CVX
$318B
| $2.09M | 0.22% |
14,439
-86
| -0.6% | -$12.5K |
|
110
Procter & Gamble
PG
$373B
| $2.07M | 0.22% |
14,426
+1,008
| +8% | +$145K |
|
111
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.95M | 0.21% |
43,750
-1,064
| -2% | -$47.5K |
|
112
Medtronic
MDT
$119B
| $1.94M | 0.21% |
21,601
+2,074
| +11% | +$186K |
|
113
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.94M | 0.21% |
154,095
+134,143
| +672% | +$1.68M |
|
114
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.9M | 0.2% |
+67,923
| New | +$1.9M |
|
115
Charles Schwab
SCHW
$177B
| $1.88M | 0.2% |
29,710
+10,122
| +52% | +$639K |
|
116
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.88M | 0.2% |
10,690
-433
| -4% | -$75.9K |
|
117
Welltower
WELL
$112B
| $1.85M | 0.2% |
22,435
-177
| -0.8% | -$14.6K |
|
118
MSCI
MSCI
$43.1B
| $1.84M | 0.2% |
4,465
-33
| -0.7% | -$13.6K |
|
119
BlackRock MuniHoldings Fund
MHD
$582M
| $1.82M | 0.19% |
143,340
-40,455
| -22% | -$513K |
|
120
WisdomTree International Equity Fund
DWM
$592M
| $1.79M | 0.19% |
39,358
+395
| +1% | +$17.9K |
|
121
Edison International
EIX
$21B
| $1.76M | 0.19% |
27,808
+7,106
| +34% | +$449K |
|
122
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
| $1.76M | 0.19% |
64,645
-26,221
| -29% | -$713K |
|
|
EVN
123
Eaton Vance Municipal Income Trust
EVN
$414M
| $1.71M | 0.18% |
156,543
-1,000
| -0.6% | -$10.9K |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.68M | 0.18% |
11,195
| – | – |
|
|
DMB
125
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| $1.68M | 0.18% |
128,710
-10,007
| -7% | -$130K |
|