PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+3.72%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$544M
AUM Growth
+$56.8M
(+12%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
324
New
38
Increased
132
Reduced
95
Closed
23
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.14M |
| 2 |
TWX
Time Warner Inc
TWX
|
$4.26M |
| 3 |
Welltower
WELL
|
$3.79M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.58M |
| 5 |
Healthpeak Properties
DOC
|
$3.14M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.99M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.52M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.15M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.48M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.48M |
Sector Composition
| 1 | Healthcare | 8.73% |
| 2 | Financials | 8.73% |
| 3 | Consumer Staples | 8.29% |
| 4 | Industrials | 6.13% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MGM Resorts International
MGM
$9.98B
| $502K | 0.09% |
+22,200
| New | +$502K |
|
202
O-I Glass
OI
$1.97B
| $502K | 0.09% |
+27,846
| New | +$502K |
|
|
TE
203
DELISTED
TECO ENERGY INC
TE
| $497K | 0.09% |
+17,965
| New | +$497K |
|
204
iShares National Muni Bond ETF
MUB
$38.9B
| $489K | 0.09% |
4,292
-3,201
| -43% | -$365K |
|
205
Prudential Financial
PRU
$37.2B
| $488K | 0.09% |
6,828
-300
| -4% | -$21.4K |
|
206
BP
BP
$87.4B
| $475K | 0.09% |
15,914
-713
| -4% | -$21.3K |
|
207
3M
MMM
$82.7B
| $470K | 0.09% |
3,210
+233
| +8% | +$34.1K |
|
208
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $463K | 0.09% |
27,684
+3,078
| +13% | +$51.5K |
|
209
Kimberly-Clark
KMB
$43.1B
| $459K | 0.08% |
3,339
+205
| +7% | +$28.2K |
|
|
NQM
210
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $459K | 0.08% |
+27,449
| New | +$459K |
|
211
Vanguard S&P 500 ETF
VOO
$728B
| $457K | 0.08% |
2,382
+3
| +0.1% | +$576 |
|
212
Huntington Ingalls Industries
HII
$10.6B
| $455K | 0.08% |
2,707
+449
| +20% | +$75.5K |
|
213
Charles Schwab
SCHW
$167B
| $446K | 0.08% |
17,631
-994
| -5% | -$25.1K |
|
214
Boeing
BA
$174B
| $442K | 0.08% |
3,410
-225
| -6% | -$29.2K |
|
|
SVC
215
Service Properties Trust
SVC
$481M
| $437K | 0.08% |
15,183
| – | – |
|
|
BSCL
216
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $432K | 0.08% |
+20,036
| New | +$432K |
|
217
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $425K | 0.08% |
12,355
+3,440
| +39% | +$118K |
|
218
Energy Transfer Partners
ET
$59.7B
| $422K | 0.08% |
29,400
| – | – |
|
219
DuPont de Nemours
DD
$32.6B
| $420K | 0.08% |
4,185
+467
| +13% | +$46.9K |
|
220
New Oriental
EDU
$7.98B
| $416K | 0.08% |
9,933
+1,446
| +17% | +$60.6K |
|
221
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $411K | 0.08% |
5,545
-18,626
| -77% | -$1.38M |
|
222
Synovus
SNV
$7.15B
| $410K | 0.08% |
+14,140
| New | +$410K |
|
223
First Trust Value Line Dividend Fund
FVD
$9.15B
| $407K | 0.07% |
15,078
| – | – |
|
|
FPT
224
DELISTED
Federated Premier Intermediate M
FPT
| $405K | 0.07% |
27,633
+150
| +0.5% | +$2.2K |
|
225
Vanguard Energy ETF
VDE
$7.2B
| $404K | 0.07% |
+4,246
| New | +$404K |
|