PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.75%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$461M
AUM Growth
+$47.9M
(+12%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
326
New
30
Increased
139
Reduced
85
Closed
17
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.85M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.1M |
| 3 |
Blackrock
BLK
|
$3.47M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.51M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.37M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.34M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.63M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$2.09M |
| 4 |
Exxon Mobil
XOM
|
$1.99M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.65M |
Sector Composition
| 1 | Healthcare | 8.56% |
| 2 | Energy | 8.24% |
| 3 | Consumer Staples | 7.95% |
| 4 | Financials | 5.76% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $4.09M | 0.89% |
96,264
+9,117
| +10% | +$387K |
|
27
Vanguard Value ETF
VTV
$143B
| $4.08M | 0.89% |
50,448
| – | – |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.97M | 0.86% |
58,044
+2,794
| +5% | +$191K |
|
29
Pfizer
PFE
$141B
| $3.92M | 0.85% |
139,381
-710
| -0.5% | -$20K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.51M | 0.76% |
91,435
+13,984
| +18% | +$536K |
|
31
Unilever
UL
$158B
| $3.5M | 0.76% |
77,237
+2,125
| +3% | +$96.3K |
|
32
Clorox
CLX
$15B
| $3.46M | 0.75% |
37,822
+8,570
| +29% | +$783K |
|
33
Energy Transfer Partners
ET
$60.3B
| $3.3M | 0.72% |
111,990
-4,100
| -4% | -$121K |
|
34
Novartis
NVS
$248B
| $3.27M | 0.71% |
40,363
+1,131
| +3% | +$91.7K |
|
35
SPDR S&P International Dividend ETF
DWX
$486M
| $3.2M | 0.69% |
62,399
+4,603
| +8% | +$236K |
|
36
Enbridge
ENB
$105B
| $3.13M | 0.68% |
66,035
+183
| +0.3% | +$8.69K |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.07M | 0.67% |
240,435
+75,408
| +46% | +$962K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.02M | 0.66% |
75,671
-38,823
| -34% | -$1.55M |
|
|
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3M | 0.65% |
36,475
-1,126
| -3% | -$92.6K |
|
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.96M | 0.64% |
96,412
+4,650
| +5% | +$143K |
|
|
ITC
41
DELISTED
ITC HOLDINGS CORP
ITC
| $2.83M | 0.61% |
77,493
-615
| -0.8% | -$22.4K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $2.8M | 0.61% |
97,587
+1,910
| +2% | +$54.9K |
|
43
GSK
GSK
$79.3B
| $2.75M | 0.6% |
41,125
+107
| +0.3% | +$7.15K |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.58M | 0.56% |
39,396
+9,485
| +32% | +$620K |
|
45
Schwab US REIT ETF
SCHH
$8.24B
| $2.53M | 0.55% |
142,840
+91,490
| +178% | +$1.62M |
|
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.51M | 0.54% |
+96,370
| New | +$2.51M |
|
47
TC Energy
TRP
$54.1B
| $2.49M | 0.54% |
52,208
+1,450
| +3% | +$69.2K |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $2.49M | 0.54% |
24,452
| – | – |
|
49
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.49M | 0.54% |
50,091
+7,729
| +18% | +$384K |
|
|
50
Exxon Mobil
XOM
$477B
| $2.44M | 0.53% |
24,213
-19,724
| -45% | -$1.99M |
|