PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+6.05%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$928M
AUM Growth
+$61.8M
(+7.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
366
New
27
Increased
149
Reduced
113
Closed
15
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.29M |
| 2 |
Wells Fargo
WFC
|
$4.32M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$4.02M |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
$3.78M |
| 5 |
Fidelity National Information Services
FIS
|
$3.66M |
Top Sells
| 1 |
Seagate
STX
|
$7.61M |
| 2 |
Procter & Gamble
PG
|
$6.62M |
| 3 |
BBK
Blackrock Municipal Bond Trust
BBK
|
$2.57M |
| 4 |
Overlay Shares Core Bond ETF
OVB
|
$1.78M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.77M |
Sector Composition
| 1 | Healthcare | 9% |
| 2 | Financials | 8.65% |
| 3 | Technology | 6.42% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$211B
| $1.71M | 0.18% |
74,749
+5,175
| +7% | +$118K |
|
127
Welltower
WELL
$112B
| $1.66M | 0.18% |
23,158
-100
| -0.4% | -$7.16K |
|
|
MMD
128
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
| $1.65M | 0.18% |
74,190
+6,350
| +9% | +$141K |
|
129
Fiserv
FI
$73.9B
| $1.61M | 0.17% |
+13,528
| New | +$1.61M |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.6M | 0.17% |
12,334
+1,059
| +9% | +$138K |
|
131
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $1.59M | 0.17% |
45,091
+31,219
| +225% | +$1.1M |
|
132
FirstEnergy
FE
$25B
| $1.59M | 0.17% |
45,727
-375
| -0.8% | -$13K |
|
133
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.58M | 0.17% |
61,738
-12,732
| -17% | -$327K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $1.51M | 0.16% |
10,669
+1,586
| +17% | +$225K |
|
135
Chevron
CVX
$320B
| $1.51M | 0.16% |
14,395
+170
| +1% | +$17.8K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.49M | 0.16% |
28,634
+3,005
| +12% | +$156K |
|
137
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.45M | 0.16% |
13,150
-815
| -6% | -$90.1K |
|
|
NBH
138
Neuberger Berman Municipal Fund
NBH
$292M
| $1.38M | 0.15% |
87,024
+2,000
| +2% | +$31.8K |
|
139
Dominion Energy
D
$50.1B
| $1.38M | 0.15% |
18,186
-452
| -2% | -$34.3K |
|
140
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.37M | 0.15% |
19,761
-1,200
| -6% | -$83.1K |
|
141
PIMCO Dynamic Income Fund
PDI
$7.55B
| $1.32M | 0.14% |
46,919
-1,020
| -2% | -$28.7K |
|
142
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.29M | 0.14% |
19,879
-2,577
| -11% | -$168K |
|
|
143
Procter & Gamble
PG
$374B
| $1.29M | 0.14% |
9,557
-48,891
| -84% | -$6.62M |
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $1.26M | 0.14% |
9,310
-1,691
| -15% | -$229K |
|
|
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | 0.13% |
28,022
+2,215
| +9% | +$96K |
|
146
Vanguard Total International Stock ETF
VXUS
$101B
| $1.21M | 0.13% |
19,300
+2,203
| +13% | +$138K |
|
147
Valero Energy
VLO
$48.6B
| $1.2M | 0.13% |
16,820
+1,175
| +8% | +$84.1K |
|
148
Omnicom Group
OMC
$15.1B
| $1.19M | 0.13% |
16,068
+4,042
| +34% | +$300K |
|
149
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.19M | 0.13% |
19,340
| – | – |
|
150
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| $1.15M | 0.12% |
31,824
+579
| +2% | +$21K |
|