PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
-11.55%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$938M
AUM Growth
-$122M
(-11%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
385
New
13
Increased
119
Reduced
155
Closed
59
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.13M |
| 2 |
JPMorgan Chase
JPM
|
$3.26M |
| 3 |
Air Products & Chemicals
APD
|
$2.9M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.37M |
| 5 |
Analog Devices
ADI
|
$2.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.29M |
| 2 |
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
|
$2.07M |
| 3 |
Fidelity National Information Services
FIS
|
$1.83M |
| 4 |
American Express
AXP
|
$1.82M |
| 5 |
Coca-Cola
KO
|
$1.67M |
Sector Composition
| 1 | Healthcare | 9.89% |
| 2 | Financials | 8.34% |
| 3 | Technology | 5.97% |
| 4 | Consumer Staples | 5.2% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Stock ETF
VXUS
$102B
| $1.11M | 0.12% |
21,561
-312
| -1% | -$16.1K |
|
152
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.09M | 0.12% |
21,292
+7,268
| +52% | +$373K |
|
|
NBH
153
Neuberger Berman Municipal Fund
NBH
$299M
| $1.07M | 0.11% |
95,398
-4,750
| -5% | -$53.2K |
|
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.05M | 0.11% |
16,406
-870
| -5% | -$55.5K |
|
155
Southern Company
SO
$101B
| $1.04M | 0.11% |
14,601
-77
| -0.5% | -$5.49K |
|
156
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.01M | 0.11% |
14,373
+11,430
| +388% | +$802K |
|
157
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $978K | 0.1% |
41,962
-964
| -2% | -$22.5K |
|
158
iShares S&P 500 Growth ETF
IVW
$63.7B
| $938K | 0.1% |
15,542
-180
| -1% | -$10.9K |
|
159
O'Reilly Automotive
ORLY
$89B
| $927K | 0.1% |
22,005
| – | – |
|
160
Tesla
TSLA
$1.13T
| $919K | 0.1% |
4,095
+63
| +2% | +$14.1K |
|
161
Bank of New York Mellon
BK
$73.1B
| $914K | 0.1% |
21,906
+1,057
| +5% | +$44.1K |
|
162
iShares Russell 2000 ETF
IWM
$67.8B
| $908K | 0.1% |
5,359
-100
| -2% | -$16.9K |
|
163
Texas Instruments
TXN
$171B
| $894K | 0.1% |
5,821
+1,205
| +26% | +$185K |
|
164
Vanguard Small-Cap ETF
VB
$67.2B
| $880K | 0.09% |
4,997
-169
| -3% | -$29.8K |
|
165
Lowe's Companies
LOW
$151B
| $846K | 0.09% |
4,845
-1,754
| -27% | -$306K |
|
166
Merck
MRK
$212B
| $835K | 0.09% |
9,157
-1,750
| -16% | -$160K |
|
167
BlackRock Floating Rate Income Trust
BGT
$317M
| $828K | 0.09% |
75,136
-1,230
| -2% | -$13.6K |
|
168
AT&T
T
$212B
| $826K | 0.09% |
39,395
-14,694
| -27% | -$308K |
|
169
Berkshire Hathaway Class A
BRK.A
$1.08T
| $818K | 0.09% |
2
| – | – |
|
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $812K | 0.09% |
10,144
-36
| -0.4% | -$2.88K |
|
171
Schwab US REIT ETF
SCHH
$8.38B
| $804K | 0.09% |
38,120
+2,971
| +8% | +$62.7K |
|
172
Mondelez International
MDLZ
$79.9B
| $786K | 0.08% |
12,663
-900
| -7% | -$55.9K |
|
173
iShares Biotechnology ETF
IBB
$5.8B
| $773K | 0.08% |
6,571
-225
| -3% | -$26.5K |
|
174
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $749K | 0.08% |
8,284
+1,804
| +28% | +$163K |
|
175
Walt Disney
DIS
$212B
| $739K | 0.08% |
7,830
-4,504
| -37% | -$425K |
|