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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$113B
| $478K | 0.08% |
12,371
+1,893
| +18% | +$73.1K |
|
177
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $476K | 0.08% |
26,778
-2,500
| -9% | -$44.4K |
|
178
UnitedHealth
UNH
$281B
| $474K | 0.08% |
1,902
+203
| +12% | +$50.6K |
|
179
NVIDIA
NVDA
$4.24T
| $473K | 0.08% |
1,795
+16
| +0.9% | +$4.22K |
|
180
Honeywell
HON
$139B
| $463K | 0.08% |
3,459
+28
| +0.8% | +$3.75K |
|
181
Air Products & Chemicals
APD
$65.5B
| $459K | 0.08% |
2,298
-97
| -4% | -$19.4K |
|
182
Truist Financial
TFC
$60.4B
| $457K | 0.08% |
14,825
+275
| +2% | +$8.48K |
|
183
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $451K | 0.08% |
7,735
| – | – |
|
184
Goldman Sachs
GS
$226B
| $450K | 0.08% |
2,909
-797
| -22% | -$123K |
|
|
CSFL
185
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $442K | 0.07% |
25,646
+1,424
| +6% | +$24.5K |
|
|
WORK
186
DELISTED
Slack Technologies, Inc.
WORK
| $433K | 0.07% |
+16,118
| New | +$433K |
|
|
ATVI
187
DELISTED
Activision Blizzard Inc.
ATVI
| $429K | 0.07% |
7,219
-183
| -2% | -$10.9K |
|
188
Intel
INTC
$107B
| $424K | 0.07% |
7,836
-234
| -3% | -$12.7K |
|
189
Republic Services
RSG
$73B
| $407K | 0.07% |
5,422
-328
| -6% | -$24.6K |
|
190
SPDR Gold Trust
GLD
$107B
| $406K | 0.07% |
2,741
+807
| +42% | +$120K |
|
191
Flowers Foods
FLO
$3.18B
| $404K | 0.07% |
19,710
+255
| +1% | +$5.23K |
|
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $401K | 0.07% |
2,248
| – | – |
|
|
MUI
193
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $394K | 0.07% |
30,173
-8,500
| -22% | -$111K |
|
194
GSK
GSK
$79.9B
| $391K | 0.07% |
10,323
-263
| -2% | -$9.96K |
|
195
Qualcomm
QCOM
$173B
| $382K | 0.06% |
5,640
-288
| -5% | -$19.5K |
|
196
Boeing
BA
$177B
| $374K | 0.06% |
2,509
-455
| -15% | -$67.8K |
|
197
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $365K | 0.06% |
24,142
+675
| +3% | +$10.2K |
|
198
US Bancorp
USB
$76B
| $362K | 0.06% |
10,513
-3,575
| -25% | -$123K |
|
|
BSCO
199
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $361K | 0.06% |
17,470
| – | – |
|
200
IBM
IBM
$227B
| $358K | 0.06% |
3,225
+537
| +20% | +$59.6K |
|