PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
-10.86%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$633M
AUM Growth
+$633M
(-17%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
342
New
19
Increased
83
Reduced
156
Closed
41
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.95M |
| 2 |
CVS Health
CVS
|
$3.39M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.54M |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$1.51M |
| 5 |
Microsoft
MSFT
|
$1.46M |
Top Sells
| 1 |
WPP
WPP
|
$4.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.97M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.8M |
| 4 |
Hanesbrands
HBI
|
$3.48M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.83M |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Financials | 10.18% |
| 3 | Consumer Staples | 6.58% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Technology | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
201
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $455K | 0.07% |
38,134
-5,450
| -13% | -$65K |
|
202
Energy Transfer Partners
ET
$60.8B
| $447K | 0.07% |
33,845
+17,045
| +101% | +$225K |
|
203
Omnicom Group
OMC
$14.9B
| $441K | 0.07% |
6,018
+640
| +12% | +$46.9K |
|
204
Alerian MLP ETF
AMLP
$10.6B
| $427K | 0.07% |
48,875
-2,385
| -5% | -$20.8K |
|
205
BP
BP
$90.6B
| $412K | 0.07% |
10,868
-300
| -3% | -$11.4K |
|
206
Gilead Sciences
GILD
$139B
| $408K | 0.06% |
6,518
+317
| +5% | +$19.8K |
|
207
Baxter International
BAX
$12.4B
| $400K | 0.06% |
6,077
-498
| -8% | -$32.8K |
|
208
iShare MSCI Eurozone ETF
EZU
$7.74B
| $400K | 0.06% |
11,400
| – | – |
|
209
Illumina
ILMN
$15.2B
| $398K | 0.06% |
+1,327
| New | +$398K |
|
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $391K | 0.06% |
2,422
-192
| -7% | -$31K |
|
211
NextEra Energy, Inc.
NEE
$148B
| $386K | 0.06% |
+2,222
| New | +$386K |
|
212
Twilio
TWLO
$15.8B
| $386K | 0.06% |
+4,320
| New | +$386K |
|
213
ConocoPhillips
COP
$123B
| $379K | 0.06% |
6,074
+1
| +0% | +$62 |
|
214
MGM Resorts International
MGM
$10.5B
| $378K | 0.06% |
15,600
-1,500
| -9% | -$36.3K |
|
215
iShares Core MSCI EAFE ETF
IEFA
$148B
| $372K | 0.06% |
6,761
-18
| -0.3% | -$990 |
|
216
iShares US Real Estate ETF
IYR
$3.7B
| $368K | 0.06% |
4,915
| – | – |
|
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $366K | 0.06% |
7,249
+108
| +2% | +$5.45K |
|
218
Nike
NKE
$110B
| $357K | 0.06% |
4,817
| – | – |
|
219
Electronic Arts
EA
$42.9B
| $350K | 0.06% |
4,440
+914
| +26% | +$72.1K |
|
220
Compass Minerals
CMP
$785M
| $348K | 0.06% |
8,042
-39,731
| -83% | -$1.72M |
|
221
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $346K | 0.05% |
1,142
| – | – |
|
222
Costco
COST
$416B
| $344K | 0.05% |
+1,689
| New | +$344K |
|
223
Marathon Petroleum
MPC
$54.3B
| $342K | 0.05% |
5,792
-654
| -10% | -$38.6K |
|
|
DMF
224
DELISTED
BNY Mellon Municipal Income
DMF
| $336K | 0.05% |
43,997
+1,767
| +4% | +$13.5K |
|
225
Becton Dickinson
BDX
$54.2B
| $331K | 0.05% |
1,469
-82
| -5% | -$18.5K |
|