PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
-6%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$431M
AUM Growth
-$38.6M
(-8.2%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
312
New
19
Increased
121
Reduced
92
Closed
35
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.46M |
| 2 |
Kraft Heinz
KHC
|
$3.22M |
| 3 |
ProShares Short S&P500
SH
|
$3.12M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$2.45M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.3M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.12M |
| 2 |
Clorox
CLX
|
$3.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.74M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.64M |
| 5 |
Abbott
ABT
|
$3.61M |
Sector Composition
| 1 | Consumer Staples | 8.83% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 7.7% |
| 4 | Industrials | 6.32% |
| 5 | Energy | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MUH
151
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $634K | 0.15% |
42,475
+400
| +1% | +$5.97K |
|
152
Apollo Global Management
APO
$75.3B
| $627K | 0.15% |
36,490
+7,400
| +25% | +$127K |
|
|
DSM
153
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $611K | 0.14% |
78,242
-200
| -0.3% | -$1.56K |
|
|
DD
154
DELISTED
Du Pont De Nemours E I
DD
| $603K | 0.14% |
12,517
-979
| -7% | -$47.2K |
|
155
iShares National Muni Bond ETF
MUB
$38.9B
| $588K | 0.14% |
5,369
-652
| -11% | -$71.4K |
|
156
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $585K | 0.14% |
8,565
+180
| +2% | +$12.3K |
|
157
Halliburton
HAL
$18.8B
| $580K | 0.13% |
16,420
+1,500
| +10% | +$53K |
|
158
Cisco
CSCO
$264B
| $579K | 0.13% |
22,050
+4,520
| +26% | +$119K |
|
159
Lockheed Martin
LMT
$108B
| $572K | 0.13% |
2,760
-55
| -2% | -$11.4K |
|
160
Public Storage
PSA
$52.2B
| $567K | 0.13% |
2,681
| – | – |
|
161
Baidu
BIDU
$35.1B
| $565K | 0.13% |
4,110
+825
| +25% | +$113K |
|
|
EVV
162
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $565K | 0.13% |
44,569
+7,994
| +22% | +$101K |
|
163
McDonald's
MCD
$224B
| $564K | 0.13% |
5,726
-160
| -3% | -$15.8K |
|
|
KTF
164
DWS Municipal Income Trust
KTF
$351M
| $560K | 0.13% |
42,767
-450
| -1% | -$5.89K |
|
165
Automatic Data Processing
ADP
$120B
| $559K | 0.13% |
6,950
| – | – |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $557K | 0.13% |
6,701
+700
| +12% | +$58.2K |
|
|
167
Alphabet (Google) Class C
GOOG
$2.84T
| $552K | 0.13% |
17,280
-117,100
| -87% | -$3.74M |
|
168
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $539K | 0.13% |
15,198
| – | – |
|
169
Vanguard FTSE Europe ETF
VGK
$26.9B
| $534K | 0.12% |
10,844
| – | – |
|
170
3M
MMM
$82.7B
| $523K | 0.12% |
4,412
+957
| +28% | +$113K |
|
171
Prudential Financial
PRU
$37.2B
| $513K | 0.12% |
6,728
+1,412
| +27% | +$108K |
|
|
DMF
172
DELISTED
BNY Mellon Municipal Income
DMF
| $512K | 0.12% |
54,230
+1,000
| +2% | +$9.44K |
|
173
RTX Corp
RTX
$211B
| $507K | 0.12% |
9,057
+1,033
| +13% | +$57.8K |
|
174
BP
BP
$87.4B
| $475K | 0.11% |
18,487
-5,943
| -24% | -$153K |
|
175
Eastman Chemical
EMN
$7.93B
| $460K | 0.11% |
7,100
+500
| +8% | +$32.4K |
|