PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+12.85%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$866M
AUM Growth
+$866M
(+16%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
351
New
63
Increased
126
Reduced
114
Closed
12
Top Buys
| 1 |
Merck
MRK
|
$4.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.46M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.41M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.91M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.43M |
| 3 |
Wells Fargo
WFC
|
$1.86M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$891K |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Financials | 7.92% |
| 3 | Technology | 7.03% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock Floating Rate Income Trust
BGT
$319M
| $977K | 0.11% |
82,901
-250
| -0.3% | -$2.95K |
|
152
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $970K | 0.11% |
+19,200
| New | +$970K |
|
|
MUH
153
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $948K | 0.11% |
62,825
+50
| +0.1% | +$754 |
|
154
Southern Company
SO
$102B
| $942K | 0.11% |
15,328
+343
| +2% | +$21.1K |
|
155
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $932K | 0.11% |
+15,529
| New | +$932K |
|
156
Diageo
DEO
$62.1B
| $922K | 0.11% |
5,808
+3
| +0.1% | +$476 |
|
157
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $917K | 0.11% |
5,688
+1,306
| +30% | +$211K |
|
158
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $907K | 0.1% |
74,905
-2,855
| -4% | -$34.6K |
|
|
LEO
159
BNY Mellon Strategic Municipals
LEO
$371M
| $907K | 0.1% |
106,791
-2,000
| -2% | -$17K |
|
160
Bank of New York Mellon
BK
$74.5B
| $906K | 0.1% |
21,340
-7,815
| -27% | -$332K |
|
161
Ventas
VTR
$30.9B
| $905K | 0.1% |
18,451
-1,140
| -6% | -$55.9K |
|
162
Valero Energy
VLO
$47.2B
| $885K | 0.1% |
15,645
-4,600
| -23% | -$260K |
|
163
Netflix
NFLX
$513B
| $879K | 0.1% |
+1,626
| New | +$879K |
|
164
Mondelez International
MDLZ
$79.5B
| $875K | 0.1% |
14,967
+107
| +0.7% | +$6.26K |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $869K | 0.1% |
9,355
-199
| -2% | -$18.5K |
|
166
Target
TGT
$43.6B
| $865K | 0.1% |
4,900
-524
| -10% | -$92.5K |
|
167
Lockheed Martin
LMT
$106B
| $842K | 0.1% |
2,371
+235
| +11% | +$83.5K |
|
168
O'Reilly Automotive
ORLY
$88B
| $842K | 0.1% |
1,860
-86
| -4% | -$38.9K |
|
169
Unilever
UL
$155B
| $836K | 0.1% |
13,847
+825
| +6% | +$49.8K |
|
170
VanEck High Yield Muni ETF
HYD
$3.29B
| $831K | 0.1% |
13,510
-1,364
| -9% | -$83.9K |
|
171
iShares Russell 2000 ETF
IWM
$67B
| $830K | 0.1% |
4,235
| – | – |
|
172
SPDR Gold Trust
GLD
$107B
| $822K | 0.09% |
4,611
+1,508
| +49% | +$269K |
|
173
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $819K | 0.09% |
8,809
| – | – |
|
174
Abbott
ABT
$231B
| $807K | 0.09% |
7,366
+407
| +6% | +$44.6K |
|
175
Vanguard Real Estate ETF
VNQ
$34.6B
| $807K | 0.09% |
9,503
-900
| -9% | -$76.4K |
|