PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.95%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$712M
AUM Growth
+$712M
(+13%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
330
New
29
Increased
94
Reduced
141
Closed
27
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.22M |
| 2 |
Valley National Bancorp
VLY
|
$3.08M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.29M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.53M |
| 5 |
SPDR Gold Trust
GLD
|
$1.3M |
Top Sells
| 1 |
eBay
EBAY
|
$2.86M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$1.51M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.09M |
| 4 |
Cigna
CI
|
$837K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$780K |
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Staples | 6.46% |
| 4 | Technology | 5% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
126
DELISTED
AmeriGas Partners, L.P.
APU
| $1.39M | 0.19% |
44,853
-1,275
| -3% | -$39.4K |
|
127
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.37M | 0.19% |
22,700
+2,850
| +14% | +$172K |
|
128
Dominion Energy
D
$51.1B
| $1.35M | 0.19% |
17,614
-2,599
| -13% | -$199K |
|
129
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.34M | 0.19% |
23,332
+6,775
| +41% | +$389K |
|
130
Home Depot
HD
$405B
| $1.34M | 0.19% |
6,977
-836
| -11% | -$160K |
|
|
FMN
131
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
| $1.32M | 0.19% |
98,122
+12,853
| +15% | +$173K |
|
132
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.22M | 0.17% |
26,175
-240
| -0.9% | -$11.2K |
|
133
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.18M | 0.17% |
6,869
-556
| -7% | -$95.8K |
|
134
BlackRock Floating Rate Income Trust
BGT
$319M
| $1.16M | 0.16% |
94,670
-750
| -0.8% | -$9.16K |
|
135
Mondelez International
MDLZ
$79.5B
| $1.11M | 0.16% |
22,175
-7,925
| -26% | -$396K |
|
|
INSI
136
DELISTED
Insight Select Income Fund
INSI
| $1.11M | 0.16% |
57,616
+3,480
| +6% | +$66.9K |
|
137
Salesforce
CRM
$245B
| $1.1M | 0.15% |
6,935
-450
| -6% | -$71.2K |
|
|
NBH
138
Neuberger Berman Municipal Fund
NBH
$293M
| $1.07M | 0.15% |
74,244
+9,375
| +14% | +$134K |
|
139
US Bancorp
USB
$76B
| $1.04M | 0.15% |
21,663
-325
| -1% | -$15.7K |
|
|
DMB
140
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $1.04M | 0.15% |
79,950
+7,620
| +11% | +$98.7K |
|
141
IQVIA
IQV
$32.4B
| $1.02M | 0.14% |
7,108
-615
| -8% | -$88.4K |
|
|
LEO
142
BNY Mellon Strategic Municipals
LEO
$371M
| $1.01M | 0.14% |
128,411
+3,255
| +3% | +$25.7K |
|
143
iShares National Muni Bond ETF
MUB
$38.6B
| $1.01M | 0.14% |
9,099
+667
| +8% | +$74.2K |
|
144
Abbott
ABT
$231B
| $982K | 0.14% |
12,286
-3,159
| -20% | -$252K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $961K | 0.13% |
22,621
| – | – |
|
146
Lamar Advertising Co
LAMR
$12.9B
| $932K | 0.13% |
11,758
-275
| -2% | -$21.8K |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $908K | 0.13% |
6,205
-50
| -0.8% | -$7.32K |
|
148
Vanguard Total Bond Market
BND
$134B
| $906K | 0.13% |
11,164
-141
| -1% | -$11.4K |
|
149
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $904K | 0.13% |
72,849
+587
| +0.8% | +$7.28K |
|
150
Colgate-Palmolive
CL
$67.9B
| $893K | 0.13% |
13,027
-650
| -5% | -$44.6K |
|