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 | |
|---|---|---|---|---|---|---|
326
Palo Alto Networks
PANW
$127B
| – | – |
-1,750
| Closed | -$219K |
|
327
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-10,130
| Closed | -$286K |
|
328
Qualcomm
QCOM
$173B
| – | – |
-14,489
| Closed | -$945K |
|
|
329
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| – | – |
-20,890
| Closed | -$1.85M |
|
330
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| – | – |
-13,400
| Closed | -$1.33M |
|
|
331
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-69,924
| Closed | -$3.72M |
|
332
Vulcan Materials
VMC
$38.5B
| – | – |
-3,191
| Closed | -$399K |
|
|
GPT
333
DELISTED
Gramercy Property Trust
GPT
| – | – |
-29,500
| Closed | -$271K |
|
|
SE
334
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-95,693
| Closed | -$3.93M |
|
|
FPO
335
DELISTED
First Potomac Realty Trust
FPO
| – | – |
-10,800
| Closed | -$118K |
|
|
ULQ
336
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-3,985
| Closed | -$200K |
|