PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.7%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$760M
AUM Growth
+$760M
(+57,131%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
346
New
25
Increased
98
Reduced
155
Closed
23
Top Buys
| 1 |
eBay
EBAY
|
$3.54M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.45M |
| 3 |
Microsoft
MSFT
|
$3.15M |
| 4 |
Citigroup
C
|
$2.57M |
| 5 |
Seagate
STX
|
$2.25M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$6.87M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.09M |
| 3 |
Truist Financial
TFC
|
$3.44M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.11M |
| 5 |
Valley National Bancorp
VLY
|
$1.67M |
Sector Composition
| 1 | Financials | 11% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Consumer Staples | 5.73% |
| 5 | Technology | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$88B
| $1.46M | 0.19% |
4,207
-144
| -3% | -$50K |
|
127
Oracle
ORCL
$635B
| $1.42M | 0.19% |
27,490
-313
| -1% | -$16.1K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.38M | 0.18% |
7,802
-11
| -0.1% | -$1.95K |
|
129
Innovator IBD 50 ETF
FFTY
$73.3M
| $1.34M | 0.18% |
34,728
+4,015
| +13% | +$154K |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $1.32M | 0.17% |
6,908
+455
| +7% | +$86.7K |
|
|
BSCL
131
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.3M | 0.17% |
62,529
+3,441
| +6% | +$71.4K |
|
132
Lockheed Martin
LMT
$106B
| $1.29M | 0.17% |
3,733
-125
| -3% | -$43.2K |
|
133
NVIDIA
NVDA
$4.24T
| $1.29M | 0.17% |
4,591
+651
| +17% | +$183K |
|
134
BlackRock Floating Rate Income Trust
BGT
$319M
| $1.29M | 0.17% |
97,620
+401
| +0.4% | +$5.3K |
|
135
Diageo
DEO
$62.1B
| $1.28M | 0.17% |
9,016
-181
| -2% | -$25.6K |
|
136
iShares Russell 2000 ETF
IWM
$67B
| $1.27M | 0.17% |
7,517
+48
| +0.6% | +$8.09K |
|
137
Mondelez International
MDLZ
$79.5B
| $1.25M | 0.16% |
29,129
-538
| -2% | -$23.1K |
|
138
Cisco
CSCO
$274B
| $1.25M | 0.16% |
25,623
+596
| +2% | +$29K |
|
139
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.23M | 0.16% |
26,315
-1,420
| -5% | -$66.4K |
|
140
Abbott
ABT
$231B
| $1.16M | 0.15% |
15,799
+134
| +0.9% | +$9.83K |
|
|
FMN
141
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
| $1.16M | 0.15% |
90,511
-7,485
| -8% | -$95.5K |
|
142
US Bancorp
USB
$76B
| $1.14M | 0.15% |
21,488
-7,955
| -27% | -$420K |
|
|
INSI
143
DELISTED
Insight Select Income Fund
INSI
| $1.11M | 0.15% |
59,791
-478
| -0.8% | -$8.9K |
|
|
TFCF
144
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.11M | 0.15% |
24,179
-1,000
| -4% | -$45.8K |
|
145
IQVIA
IQV
$32.4B
| $1.05M | 0.14% |
8,073
-312
| -4% | -$40.5K |
|
146
Lamar Advertising Co
LAMR
$12.9B
| $1.04M | 0.14% |
13,396
-269
| -2% | -$20.9K |
|
147
Vanguard Total International Stock ETF
VXUS
$102B
| $1.04M | 0.14% |
19,247
-165
| -0.8% | -$8.91K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.14% |
16,522
-199
| -1% | -$12.4K |
|
|
LEO
149
BNY Mellon Strategic Municipals
LEO
$371M
| $989K | 0.13% |
131,881
-11,825
| -8% | -$88.7K |
|
150
Energy Select Sector SPDR Fund
XLE
$27.6B
| $967K | 0.13% |
12,763
-95
| -0.7% | -$7.2K |
|