PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.91%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$353M
AUM Growth
+$353M
(+4.2%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
351
New
32
Increased
121
Reduced
113
Closed
51
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.61M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.42M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.18M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.86M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.31M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.41M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.33M |
| 4 |
Sysco
SYY
|
$1.91M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.82M |
Sector Composition
| 1 | Energy | 8.25% |
| 2 | Healthcare | 7.87% |
| 3 | Consumer Staples | 6.65% |
| 4 | Financials | 6.08% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $2.55M | 0.72% |
74,399
+6,425
| +9% | +$220K |
|
27
GSK
GSK
$79.9B
| $2.54M | 0.72% |
50,693
+31,259
| +161% | +$1.57M |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $2.53M | 0.72% |
39,717
+5,431
| +16% | +$347K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.5M | 0.71% |
61,530
-1,160
| -2% | -$47.2K |
|
30
C.H. Robinson
CHRW
$15.2B
| $2.49M | 0.71% |
41,792
+4,262
| +11% | +$254K |
|
31
Novartis
NVS
$245B
| $2.46M | 0.7% |
32,021
+2,234
| +7% | +$171K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.42M | 0.68% |
35,070
+775
| +2% | +$53.4K |
|
33
SPDR S&P International Dividend ETF
DWX
$489M
| $2.38M | 0.68% |
51,082
-4,143
| -8% | -$193K |
|
34
Procter & Gamble
PG
$368B
| $2.38M | 0.67% |
31,458
+1,781
| +6% | +$135K |
|
|
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.18M | 0.62% |
+27,813
| New | +$2.18M |
|
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.16M | 0.61% |
79,645
+19,560
| +33% | +$531K |
|
37
Sanofi
SNY
$121B
| $2.15M | 0.61% |
42,481
+2,325
| +6% | +$118K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $2.14M | 0.61% |
24,452
| – | – |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.13M | 0.6% |
57,042
+34,076
| +148% | +$1.27M |
|
40
General Mills
GIS
$26.4B
| $2.12M | 0.6% |
44,200
+200
| +0.5% | +$9.58K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.11M | 0.6% |
26,210
-701
| -3% | -$56.3K |
|
|
DHC
42
Diversified Healthcare Trust
DHC
$920M
| $2.09M | 0.59% |
89,400
-500
| -0.6% | -$11.7K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.05M | 0.58% |
64,472
+21,199
| +49% | +$674K |
|
44
JPMorgan Chase
JPM
$829B
| $2.03M | 0.57% |
39,240
+210
| +0.5% | +$10.9K |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.98M | 0.56% |
37,711
+410
| +1% | +$21.5K |
|
46
AT&T
T
$209B
| $1.97M | 0.56% |
58,112
-3,373
| -5% | -$114K |
|
47
Energy Transfer Partners
ET
$60.8B
| $1.93M | 0.55% |
29,410
+1,100
| +4% | +$72.3K |
|
48
Unilever
UL
$155B
| $1.91M | 0.54% |
49,400
+40,924
| +483% | +$1.58M |
|
49
Automatic Data Processing
ADP
$123B
| $1.87M | 0.53% |
25,799
-2,138
| -8% | -$155K |
|
|
ITC
50
DELISTED
ITC HOLDINGS CORP
ITC
| $1.86M | 0.53% |
+19,838
| New | +$1.86M |
|