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 | |
|---|---|---|---|---|---|---|
201
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $357K | 0.06% |
26,018
+1,500
| +6% | +$20.6K |
|
202
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $356K | 0.06% |
4,021
-1,986
| -33% | -$176K |
|
203
iShares Core MSCI EAFE ETF
IEFA
$150B
| $355K | 0.06% |
7,120
+82
| +1% | +$4.09K |
|
|
JRO
204
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $348K | 0.06% |
46,813
-1,237
| -3% | -$9.2K |
|
205
Schwab US TIPS ETF
SCHP
$13.9B
| $344K | 0.06% |
5,975
-2,225
| -27% | -$128K |
|
|
DMF
206
DELISTED
BNY Mellon Municipal Income
DMF
| $338K | 0.06% |
41,172
-1,500
| -4% | -$12.3K |
|
|
EVV
207
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $335K | 0.06% |
31,712
-2,500
| -7% | -$26.4K |
|
208
Baxter International
BAX
$12.7B
| $331K | 0.06% |
4,078
-1,236
| -23% | -$100K |
|
209
Quest Diagnostics
DGX
$20.3B
| $328K | 0.06% |
4,079
-13
| -0.3% | -$1.05K |
|
210
iShares US Real Estate ETF
IYR
$3.76B
| $328K | 0.06% |
4,715
| – | – |
|
211
Constellation Brands
STZ
$28.5B
| $324K | 0.05% |
2,260
+660
| +41% | +$94.6K |
|
212
Atlassian
TEAM
$46.6B
| $315K | 0.05% |
2,295
-255
| -10% | -$35K |
|
213
Albemarle
ALB
$9.99B
| $309K | 0.05% |
+5,477
| New | +$309K |
|
214
iShares Biotechnology ETF
IBB
$5.6B
| $306K | 0.05% |
+2,839
| New | +$306K |
|
|
KTF
215
DWS Municipal Income Trust
KTF
$347M
| $301K | 0.05% |
27,896
| – | – |
|
216
Electronic Arts
EA
$43B
| $296K | 0.05% |
2,956
-92
| -3% | -$9.21K |
|
217
Interpublic Group of Companies
IPG
$9.83B
| $296K | 0.05% |
18,295
| – | – |
|
218
KKR & Co
KKR
$124B
| $296K | 0.05% |
12,615
-300
| -2% | -$7.04K |
|
219
EPAM Systems
EPAM
$9.82B
| $295K | 0.05% |
1,587
-34
| -2% | -$6.32K |
|
220
ServiceNow
NOW
$190B
| $293K | 0.05% |
1,021
-150
| -13% | -$43K |
|
221
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $292K | 0.05% |
13,391
-12,461
| -48% | -$272K |
|
222
Schwab US REIT ETF
SCHH
$8.37B
| $292K | 0.05% |
8,904
-5,240
| -37% | -$172K |
|
223
StoneCo
STNE
$4.41B
| $282K | 0.05% |
12,940
-630
| -5% | -$13.7K |
|
224
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $270K | 0.05% |
1,027
-15
| -1% | -$3.94K |
|
225
Gilead Sciences
GILD
$140B
| $264K | 0.04% |
3,536
-546
| -13% | -$40.8K |
|