PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
-2.14%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$679M
AUM Growth
-$18.2M
(-2.6%)
Cap. Flow
+$2.83K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
329
New
13
Increased
96
Reduced
150
Closed
29
Top Buys
| 1 |
WPP
WPP
|
$6.14M |
| 2 |
Truist Financial
TFC
|
$4.51M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.04M |
| 4 |
Enbridge
ENB
|
$1.82M |
| 5 |
Comcast
CMCSA
|
$1.79M |
Top Sells
| 1 |
American Electric Power
AEP
|
$2.23M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.02M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$1.97M |
| 4 |
AbbVie
ABBV
|
$1.93M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$1.68M |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 6.13% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$466B
| $1.23M | 0.18% |
16,425
-1,179
| -7% | -$87.9K |
|
127
iShares Russell 2000 ETF
IWM
$67.8B
| $1.21M | 0.18% |
7,971
-200
| -2% | -$30.4K |
|
128
Mondelez International
MDLZ
$79.9B
| $1.21M | 0.18% |
28,971
-1,300
| -4% | -$54.3K |
|
|
BSCL
129
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.2M | 0.18% |
57,731
+8,621
| +18% | +$179K |
|
130
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.2M | 0.18% |
15,850
-3,330
| -17% | -$251K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.2M | 0.18% |
25,424
-285
| -1% | -$13.4K |
|
132
AT&T
T
$212B
| $1.18M | 0.17% |
43,701
-3,464
| -7% | -$93.2K |
|
133
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.18M | 0.17% |
30,328
+48
| +0.2% | +$1.86K |
|
|
LEO
134
BNY Mellon Strategic Municipals
LEO
$375M
| $1.17M | 0.17% |
151,556
+3,215
| +2% | +$24.8K |
|
135
Abbott
ABT
$231B
| $1.13M | 0.17% |
18,890
-1,411
| -7% | -$84.6K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $1.11M | 0.16% |
6,568
+1,620
| +33% | +$273K |
|
137
Vanguard Total International Stock ETF
VXUS
$102B
| $1.1M | 0.16% |
19,439
-326
| -2% | -$18.4K |
|
|
INSI
138
DELISTED
Insight Select Income Fund
INSI
| $1.1M | 0.16% |
56,542
+2,355
| +4% | +$45.6K |
|
139
Cisco
CSCO
$264B
| $1.09M | 0.16% |
25,521
-12,752
| -33% | -$547K |
|
140
O'Reilly Automotive
ORLY
$89B
| $1.09M | 0.16% |
66,180
-18,150
| -22% | -$299K |
|
141
Vanguard Total Bond Market
BND
$135B
| $1.07M | 0.16% |
13,392
-313
| -2% | -$25K |
|
142
Colgate-Palmolive
CL
$68.8B
| $1.07M | 0.16% |
14,867
-662
| -4% | -$47.5K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.15% |
16,220
+1,040
| +7% | +$65.8K |
|
144
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1M | 0.15% |
79,153
-2,495
| -3% | -$31.6K |
|
145
Financial Select Sector SPDR Fund
XLF
$53.2B
| $978K | 0.14% |
35,463
-7,916
| -18% | -$218K |
|
146
Walt Disney
DIS
$212B
| $954K | 0.14% |
9,497
+469
| +5% | +$47.1K |
|
|
NBH
147
Neuberger Berman Municipal Fund
NBH
$299M
| $935K | 0.14% |
67,910
+2,687
| +4% | +$37K |
|
|
DSM
148
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $934K | 0.14% |
122,730
-405
| -0.3% | -$3.08K |
|
|
TFCF
149
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $934K | 0.14% |
25,679
-500
| -2% | -$18.2K |
|
150
Lockheed Martin
LMT
$108B
| $926K | 0.14% |
2,739
-20
| -0.7% | -$6.76K |
|