PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.5%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$339M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$21.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$12.6M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$9.45M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.78M |
| 5 |
Johnson & Johnson
JNJ
|
$5.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.53% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Staples | 6.94% |
| 4 | Financials | 6.51% |
| 5 | Technology | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $2.34M | 0.69% |
+67,974
| New | +$2.34M |
|
|
DHC
27
Diversified Healthcare Trust
DHC
$920M
| $2.33M | 0.69% |
+89,900
| New | +$2.33M |
|
28
Schwab US REIT ETF
SCHH
$8.37B
| $2.33M | 0.69% |
+72,591
| New | +$2.33M |
|
29
3M
MMM
$82.8B
| $2.29M | 0.67% |
+20,900
| New | +$2.29M |
|
30
Procter & Gamble
PG
$368B
| $2.28M | 0.67% |
+29,677
| New | +$2.28M |
|
31
Coca-Cola
KO
$297B
| $2.28M | 0.67% |
+56,813
| New | +$2.28M |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.27M | 0.67% |
+34,295
| New | +$2.27M |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.24M | 0.66% |
+68,546
| New | +$2.24M |
|
34
Western Union
WU
$2.8B
| $2.2M | 0.65% |
+128,492
| New | +$2.2M |
|
35
AT&T
T
$209B
| $2.18M | 0.64% |
+61,485
| New | +$2.18M |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.16M | 0.64% |
+26,911
| New | +$2.16M |
|
37
General Mills
GIS
$26.4B
| $2.14M | 0.63% |
+44,000
| New | +$2.14M |
|
38
C.H. Robinson
CHRW
$15.2B
| $2.11M | 0.62% |
+37,530
| New | +$2.11M |
|
39
Novartis
NVS
$245B
| $2.11M | 0.62% |
+29,787
| New | +$2.11M |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.08M | 0.62% |
+37,301
| New | +$2.08M |
|
41
Sanofi
SNY
$121B
| $2.07M | 0.61% |
+40,156
| New | +$2.07M |
|
42
JPMorgan Chase
JPM
$829B
| $2.06M | 0.61% |
+39,030
| New | +$2.06M |
|
43
Verizon
VZ
$186B
| $2.03M | 0.6% |
+40,225
| New | +$2.03M |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $2.02M | 0.6% |
+24,452
| New | +$2.02M |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $1.96M | 0.58% |
+34,286
| New | +$1.96M |
|
46
Automatic Data Processing
ADP
$123B
| $1.92M | 0.57% |
+27,937
| New | +$1.92M |
|
47
Sysco
SYY
$38.5B
| $1.91M | 0.56% |
+56,020
| New | +$1.91M |
|
48
CVS Health
CVS
$92.8B
| $1.83M | 0.54% |
+31,932
| New | +$1.83M |
|
49
Schwab US TIPS ETF
SCHP
$13.9B
| $1.82M | 0.54% |
+33,802
| New | +$1.82M |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $1.76M | 0.52% |
+27,496
| New | +$1.76M |
|