PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
-18.73%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$596M
AUM Growth
+$596M
(-27%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
317
New
11
Increased
63
Reduced
159
Closed
55
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.68M |
| 2 |
AbbVie
ABBV
|
$2.49M |
| 3 |
Trinity Industries
TRN
|
$1.31M |
| 4 |
McDonald's
MCD
|
$1.04M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$866K |
Top Sells
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$13.5M |
| 2 |
Johnson & Johnson
JNJ
|
$4.11M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.3M |
| 4 |
Charles Schwab
SCHW
|
$2.35M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$1.87M |
Sector Composition
| 1 | Healthcare | 9.93% |
| 2 | Financials | 9.49% |
| 3 | Technology | 6.65% |
| 4 | Consumer Staples | 6.42% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$245B
| $1.07M | 0.18% |
7,410
-80
| -1% | -$11.5K |
|
127
Valero Energy
VLO
$47.2B
| $1.06M | 0.18% |
23,445
-4,664
| -17% | -$211K |
|
128
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
| $1.06M | 0.18% |
21,111
+5,179
| +33% | +$260K |
|
129
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.05M | 0.18% |
104,801
-5,187
| -5% | -$51.9K |
|
130
Chevron
CVX
$324B
| $1.05M | 0.18% |
14,451
-1,598
| -10% | -$116K |
|
|
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.03M | 0.17% |
28,137
-2,334
| -8% | -$85.2K |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $955K | 0.16% |
5,390
-325
| -6% | -$57.6K |
|
133
Vanguard Total International Stock ETF
VXUS
$102B
| $946K | 0.16% |
22,555
-7,414
| -25% | -$311K |
|
134
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $943K | 0.16% |
8,854
+600
| +7% | +$63.9K |
|
135
FirstEnergy
FE
$25.2B
| $914K | 0.15% |
22,820
-1,175
| -5% | -$47.1K |
|
136
Mondelez International
MDLZ
$79.5B
| $893K | 0.15% |
17,838
| – | – |
|
137
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $886K | 0.15% |
75,947
-4,191
| -5% | -$48.9K |
|
138
BlackRock Floating Rate Income Trust
BGT
$319M
| $871K | 0.15% |
88,790
-4,350
| -5% | -$42.7K |
|
139
Southern Company
SO
$102B
| $871K | 0.15% |
16,096
-31,891
| -66% | -$1.73M |
|
|
LEO
140
BNY Mellon Strategic Municipals
LEO
$371M
| $839K | 0.14% |
112,636
-5,175
| -4% | -$38.5K |
|
|
MUH
141
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $810K | 0.14% |
58,975
+15,500
| +36% | +$213K |
|
142
Vanguard Total Bond Market
BND
$134B
| $809K | 0.14% |
9,484
-550
| -5% | -$46.9K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $791K | 0.13% |
23,586
+108
| +0.5% | +$3.62K |
|
144
IQVIA
IQV
$32.4B
| $786K | 0.13% |
7,290
-183
| -2% | -$19.7K |
|
145
Diageo
DEO
$62.1B
| $782K | 0.13% |
6,148
-200
| -3% | -$25.4K |
|
146
Colgate-Palmolive
CL
$67.9B
| $781K | 0.13% |
11,773
-765
| -6% | -$50.7K |
|
147
3M
MMM
$82.8B
| $764K | 0.13% |
+5,593
| New | +$764K |
|
148
O'Reilly Automotive
ORLY
$88B
| $759K | 0.13% |
2,521
-335
| -12% | -$101K |
|
149
Lockheed Martin
LMT
$106B
| $751K | 0.13% |
2,216
+30
| +1% | +$10.2K |
|
150
Ventas
VTR
$30.9B
| $731K | 0.12% |
27,273
-1,575
| -5% | -$42.2K |
|