PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.82%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$413M
AUM Growth
+$413M
(+6.6%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
326
New
32
Increased
156
Reduced
75
Closed
30
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.2M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$2.66M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.46M |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$2.12M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.01M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.01% |
| 2 | Energy | 8.65% |
| 3 | Consumer Staples | 7.68% |
| 4 | Financials | 5.39% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $3.71M | 0.9% |
55,250
+6,852
| +14% | +$460K |
|
27
Enterprise Products Partners
EPD
$69.6B
| $3.7M | 0.9% |
53,397
+1,420
| +3% | +$98.5K |
|
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.56M | 0.86% |
44,161
+5,113
| +13% | +$412K |
|
|
SE
29
DELISTED
Spectra Energy Corp Wi
SE
| $3.22M | 0.78% |
87,147
+9,858
| +13% | +$364K |
|
30
Unilever
UL
$155B
| $3.21M | 0.78% |
75,112
+20,805
| +38% | +$890K |
|
31
Procter & Gamble
PG
$368B
| $3.21M | 0.78% |
39,774
+5,448
| +16% | +$439K |
|
32
Intel
INTC
$107B
| $3.19M | 0.77% |
123,567
-505
| -0.4% | -$13K |
|
33
Enbridge
ENB
$105B
| $2.99M | 0.72% |
65,852
+1,334
| +2% | +$60.6K |
|
34
Novartis
NVS
$245B
| $2.99M | 0.72% |
35,154
+1,374
| +4% | +$117K |
|
|
ITC
35
DELISTED
ITC HOLDINGS CORP
ITC
| $2.92M | 0.71% |
78,108
+53,694
| +220% | +$2.01M |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.9M | 0.7% |
29,067
+5,903
| +25% | +$589K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.82M | 0.68% |
77,451
+1,689
| +2% | +$61.4K |
|
38
SPDR S&P International Dividend ETF
DWX
$489M
| $2.81M | 0.68% |
57,796
+353
| +0.6% | +$17.2K |
|
|
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.78M | 0.67% |
37,601
+3,165
| +9% | +$234K |
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.76M | 0.67% |
111,196
+37,299
| +50% | +$925K |
|
41
GSK
GSK
$79.9B
| $2.74M | 0.66% |
51,273
+3,124
| +6% | +$167K |
|
42
Energy Transfer Partners
ET
$60.8B
| $2.71M | 0.66% |
58,045
+28,635
| +97% | +$1.34M |
|
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.69M | 0.65% |
91,762
+4,296
| +5% | +$126K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $2.66M | 0.64% |
2,383
+284
| +14% | +$317K |
|
45
Clorox
CLX
$14.5B
| $2.58M | 0.62% |
29,252
+11,776
| +67% | +$1.04M |
|
46
General Mills
GIS
$26.4B
| $2.41M | 0.58% |
46,568
+2,993
| +7% | +$155K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $2.38M | 0.58% |
24,452
| – | – |
|
48
Rogers Communications
RCI
$19.4B
| $2.38M | 0.58% |
57,339
+7,193
| +14% | +$298K |
|
49
TC Energy
TRP
$54.1B
| $2.31M | 0.56% |
50,758
+22,004
| +77% | +$1M |
|
50
CVS Health
CVS
$92.8B
| $2.29M | 0.56% |
30,631
+600
| +2% | +$44.9K |
|