PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+4.71%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$697M
AUM Growth
+$7.94M
(+1.2%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
335
New
20
Increased
99
Reduced
147
Closed
19
Top Buys
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.27M |
| 2 |
Schwab US REIT ETF
SCHH
|
$3.15M |
| 3 |
GE Aerospace
GE
|
$2.88M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.15M |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$1.68M |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Healthcare | 9.78% |
| 3 | Consumer Staples | 6.64% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$26.2B
| $539K | 0.08% |
2,357
-100
| -4% | -$22.9K |
|
202
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $536K | 0.08% |
8,900
-112
| -1% | -$6.75K |
|
|
ANDV
203
DELISTED
Andeavor
ANDV
| $528K | 0.08% |
+4,616
| New | +$528K |
|
204
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $516K | 0.07% |
+20,000
| New | +$516K |
|
205
Vanguard Health Care ETF
VHT
$15.7B
| $512K | 0.07% |
3,325
+641
| +24% | +$98.7K |
|
206
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $501K | 0.07% |
35,603
-300
| -0.8% | -$4.22K |
|
207
GSK
GSK
$81.6B
| $497K | 0.07% |
11,222
-12,318
| -52% | -$546K |
|
208
iShare MSCI Eurozone ETF
EZU
$7.85B
| $495K | 0.07% |
11,400
| – | – |
|
209
American International
AIG
$43.9B
| $487K | 0.07% |
8,165
-2,400
| -23% | -$143K |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $483K | 0.07% |
7,474
+5
| +0.1% | +$323 |
|
211
Dick's Sporting Goods
DKS
$17.7B
| $482K | 0.07% |
+16,758
| New | +$482K |
|
212
Baxter International
BAX
$12.5B
| $475K | 0.07% |
7,350
-300
| -4% | -$19.4K |
|
|
TWX
213
DELISTED
Time Warner Inc
TWX
| $473K | 0.07% |
5,166
-46,665
| -90% | -$4.27M |
|
|
KTF
214
DWS Municipal Income Trust
KTF
$351M
| $469K | 0.07% |
39,467
-3,400
| -8% | -$40.4K |
|
|
HTZ
215
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $467K | 0.07% |
24,317
+3,348
| +16% | +$64.3K |
|
216
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $465K | 0.07% |
10,374
| – | – |
|
217
Gilead Sciences
GILD
$143B
| $457K | 0.07% |
6,372
+104
| +2% | +$7.46K |
|
|
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $452K | 0.06% |
6,624
+817
| +14% | +$55.7K |
|
219
iShares Core MSCI EAFE ETF
IEFA
$150B
| $451K | 0.06% |
6,831
+207
| +3% | +$13.7K |
|
220
Republic Services
RSG
$71.7B
| $446K | 0.06% |
6,593
-1,547
| -19% | -$105K |
|
221
DuPont de Nemours
DD
$32.6B
| $442K | 0.06% |
3,079
-6,764
| -69% | -$971K |
|
222
Elbit Systems
ESLT
$22.3B
| $440K | 0.06% |
3,300
-457
| -12% | -$60.9K |
|
223
Marathon Petroleum
MPC
$54.8B
| $436K | 0.06% |
6,612
+629
| +11% | +$41.5K |
|
224
Packaging Corp of America
PKG
$19.8B
| $433K | 0.06% |
3,595
+536
| +18% | +$64.6K |
|
225
T Rowe Price
TROW
$23.8B
| $432K | 0.06% |
4,122
+335
| +9% | +$35.1K |
|