PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.97%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$623M
AUM Growth
+$623M
(+5.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
336
New
14
Increased
131
Reduced
127
Closed
16
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.87M |
| 2 |
Enbridge
ENB
|
$3.71M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.55M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.27M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.56M |
Top Sells
| 1 |
Fastenal
FAST
|
$4.03M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$3.93M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.72M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$2.31M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.85M |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Healthcare | 8.65% |
| 3 | Consumer Staples | 7.06% |
| 4 | Industrials | 6.39% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $560K | 0.09% |
9,810
+524
| +6% | +$29.9K |
|
202
Automatic Data Processing
ADP
$123B
| $546K | 0.09% |
5,330
-860
| -14% | -$88.1K |
|
203
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $541K | 0.09% |
9,906
+5,140
| +108% | +$281K |
|
204
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $541K | 0.09% |
6,551
+701
| +12% | +$57.9K |
|
205
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $530K | 0.09% |
38,682
+578
| +2% | +$7.92K |
|
206
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $530K | 0.09% |
36,869
+594
| +2% | +$8.54K |
|
207
MaxLinear
MXL
$1.37B
| $528K | 0.08% |
18,837
-2,933
| -13% | -$82.2K |
|
208
3M
MMM
$82.8B
| $509K | 0.08% |
2,659
-25
| -0.9% | -$4.79K |
|
209
Schlumberger
SLB
$55B
| $507K | 0.08% |
6,485
-400
| -6% | -$31.3K |
|
210
Huntington Ingalls Industries
HII
$10.6B
| $505K | 0.08% |
2,522
-165
| -6% | -$33K |
|
211
Canadian National Railway
CNI
$60.4B
| $503K | 0.08% |
6,802
| – | – |
|
212
Vanguard S&P 500 ETF
VOO
$726B
| $502K | 0.08% |
2,322
| – | – |
|
213
Gilead Sciences
GILD
$140B
| $501K | 0.08% |
7,375
+4
| +0.1% | +$272 |
|
214
Republic Services
RSG
$73B
| $500K | 0.08% |
7,958
-100
| -1% | -$6.28K |
|
215
Schwab US TIPS ETF
SCHP
$13.9B
| $486K | 0.08% |
+8,750
| New | +$486K |
|
|
SVC
216
Service Properties Trust
SVC
$451M
| $479K | 0.08% |
15,183
| – | – |
|
217
Baxter International
BAX
$12.7B
| $474K | 0.08% |
9,150
-500
| -5% | -$25.9K |
|
218
Cirrus Logic
CRUS
$5.86B
| $473K | 0.08% |
7,601
+1,119
| +17% | +$69.6K |
|
219
Avery Dennison
AVY
$13.4B
| $460K | 0.07% |
5,709
-123
| -2% | -$9.91K |
|
220
NVIDIA
NVDA
$4.24T
| $457K | 0.07% |
4,195
+203
| +5% | +$22.1K |
|
221
MarineMax
HZO
$566M
| $456K | 0.07% |
21,084
+248
| +1% | +$5.36K |
|
222
First Trust Value Line Dividend Fund
FVD
$9.18B
| $437K | 0.07% |
15,078
| – | – |
|
223
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $434K | 0.07% |
9,030
+886
| +11% | +$42.6K |
|
224
Sociedad Química y Minera de Chile
SQM
$13B
| $426K | 0.07% |
+12,407
| New | +$426K |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $412K | 0.07% |
7,458
+858
| +13% | +$47.4K |
|