PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.65%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$387M
AUM Growth
+$387M
(+9.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
324
New
24
Increased
120
Reduced
107
Closed
30
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.2M |
| 2 |
Abbott
ABT
|
$2.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.08M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.98M |
| 5 |
Enbridge
ENB
|
$1.95M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.13M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.8M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.74M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.66M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.44M |
Sector Composition
| 1 | Energy | 9.07% |
| 2 | Healthcare | 8.41% |
| 3 | Consumer Staples | 6.81% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $3.05M | 0.79% |
31,387
+2,752
| +10% | +$267K |
|
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.01M | 0.78% |
39,048
+11,235
| +40% | +$867K |
|
|
28
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.01M | 0.78% |
87,914
+57,874
| +193% | +$1.98M |
|
|
29
Enbridge
ENB
$105B
| $2.8M | 0.72% |
64,518
+45,007
| +231% | +$1.95M |
|
30
Procter & Gamble
PG
$368B
| $2.79M | 0.72% |
34,326
+2,868
| +9% | +$233K |
|
|
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.78M | 0.72% |
34,436
+1,567
| +5% | +$126K |
|
|
SE
32
DELISTED
Spectra Energy Corp Wi
SE
| $2.75M | 0.71% |
77,289
+2,890
| +4% | +$103K |
|
33
SPDR S&P International Dividend ETF
DWX
$489M
| $2.73M | 0.7% |
57,443
+6,361
| +12% | +$302K |
|
34
Novartis
NVS
$245B
| $2.72M | 0.7% |
33,780
+1,759
| +5% | +$141K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.71M | 0.7% |
75,762
+11,290
| +18% | +$404K |
|
|
36
Schwab International Equity ETF
SCHF
$50.3B
| $2.65M | 0.68% |
83,974
+65,807
| +362% | +$2.08M |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $2.61M | 0.67% |
36,545
+9,218
| +34% | +$658K |
|
38
GSK
GSK
$79.9B
| $2.57M | 0.66% |
48,149
-2,544
| -5% | -$136K |
|
39
C.H. Robinson
CHRW
$15.2B
| $2.53M | 0.65% |
43,307
+1,515
| +4% | +$88.4K |
|
40
JPMorgan Chase
JPM
$829B
| $2.53M | 0.65% |
43,190
+3,950
| +10% | +$231K |
|
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.52M | 0.65% |
87,466
+7,821
| +10% | +$226K |
|
42
Energy Transfer Partners
ET
$60.8B
| $2.4M | 0.62% |
29,410
| – | – |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.4M | 0.62% |
31,945
-3,125
| -9% | -$235K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $2.35M | 0.61% |
2,099
+100
| +5% | +$112K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $2.35M | 0.61% |
24,452
| – | – |
|
|
ITC
46
DELISTED
ITC HOLDINGS CORP
ITC
| $2.34M | 0.6% |
24,414
+4,576
| +23% | +$438K |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.34M | 0.6% |
43,348
+5,637
| +15% | +$304K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.29M | 0.59% |
23,164
+12,456
| +116% | +$1.23M |
|
49
Rogers Communications
RCI
$19.4B
| $2.27M | 0.59% |
50,146
+7,416
| +17% | +$336K |
|
50
Sanofi
SNY
$121B
| $2.26M | 0.58% |
42,156
-325
| -0.8% | -$17.4K |
|