PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+4.11%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$466M
AUM Growth
+$5.7M
(+1.2%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
329
New
26
Increased
125
Reduced
104
Closed
37
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.02M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.95M |
| 3 |
United Parcel Service
UPS
|
$1.74M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.71M |
| 5 |
Philip Morris
PM
|
$1.21M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.36M |
| 2 |
Walmart
WMT
|
$3.23M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$2.39M |
| 4 |
Schwab US REIT ETF
SCHH
|
$2.36M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.26M |
Sector Composition
| 1 | Healthcare | 8.77% |
| 2 | Consumer Staples | 8.55% |
| 3 | Financials | 6.64% |
| 4 | Energy | 6.43% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.6B
| $1.03M | 0.22% |
20,000
| – | – |
|
|
JRO
127
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $997K | 0.21% |
88,494
-8,375
| -9% | -$94.4K |
|
128
Verizon
VZ
$187B
| $995K | 0.21% |
21,283
-216
| -1% | -$10.1K |
|
129
VanEck High Yield Muni ETF
HYD
$3.33B
| $990K | 0.21% |
16,040
-410
| -2% | -$25.3K |
|
130
BlackRock Limited Duration Income Trust
BLW
$548M
| $968K | 0.21% |
61,615
+11,215
| +22% | +$176K |
|
131
iShares Core S&P 500 ETF
IVV
$664B
| $951K | 0.2% |
4,596
-331
| -7% | -$68.5K |
|
132
Paychex
PAYX
$48.7B
| $934K | 0.2% |
20,228
-15,090
| -43% | -$697K |
|
133
eBay
EBAY
$42.3B
| $931K | 0.2% |
39,425
+2,716
| +7% | +$64.1K |
|
|
TFCF
134
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $930K | 0.2% |
25,200
+6,000
| +31% | +$221K |
|
|
DD
135
DELISTED
Du Pont De Nemours E I
DD
| $903K | 0.19% |
12,855
-105
| -0.8% | -$7.38K |
|
136
United Rentals
URI
$62.7B
| $895K | 0.19% |
8,776
+24
| +0.3% | +$2.45K |
|
|
PETM
137
DELISTED
PETSMART INC
PETM
| $893K | 0.19% |
10,975
+685
| +7% | +$55.7K |
|
138
Mastercard
MA
$528B
| $882K | 0.19% |
10,236
+3,221
| +46% | +$278K |
|
139
BP
BP
$87.4B
| $856K | 0.18% |
27,063
-2,957
| -10% | -$93.5K |
|
140
Invesco Financial Preferred ETF
PGF
$808M
| $848K | 0.18% |
46,406
-51
| -0.1% | -$932 |
|
141
IBM
IBM
$232B
| $827K | 0.18% |
5,393
-1,391
| -21% | -$213K |
|
142
Novo Nordisk
NVO
$245B
| $825K | 0.18% |
38,966
+930
| +2% | +$19.7K |
|
|
NBH
143
Neuberger Berman Municipal Fund
NBH
$299M
| $809K | 0.17% |
51,797
+2,450
| +5% | +$38.3K |
|
|
CSG
144
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $808K | 0.17% |
100,266
| – | – |
|
145
iShares National Muni Bond ETF
MUB
$38.9B
| $798K | 0.17% |
7,227
-676
| -9% | -$74.6K |
|
146
NOV
NOV
$4.95B
| $775K | 0.17% |
11,815
+1,135
| +11% | +$74.5K |
|
147
Baidu
BIDU
$35.1B
| $773K | 0.17% |
3,390
-130
| -4% | -$29.6K |
|
148
Vanguard Consumer Staples ETF
VDC
$7.65B
| $768K | 0.16% |
6,128
+149
| +2% | +$18.7K |
|
149
Diageo
DEO
$61.3B
| $722K | 0.15% |
6,332
-500
| -7% | -$57K |
|
|
PDM
150
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $719K | 0.15% |
38,157
-3,267
| -8% | -$61.6K |
|