PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+4.11%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$466M
AUM Growth
+$5.7M
(+1.2%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
329
New
26
Increased
125
Reduced
104
Closed
37
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.02M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.95M |
| 3 |
United Parcel Service
UPS
|
$1.74M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.71M |
| 5 |
Philip Morris
PM
|
$1.21M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.36M |
| 2 |
Walmart
WMT
|
$3.23M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$2.39M |
| 4 |
Schwab US REIT ETF
SCHH
|
$2.36M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.26M |
Sector Composition
| 1 | Healthcare | 8.77% |
| 2 | Consumer Staples | 8.55% |
| 3 | Financials | 6.64% |
| 4 | Energy | 6.43% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$249B
| $4.17M | 0.89% |
50,207
+7,885
| +19% | +$655K |
|
27
Visa
V
$681B
| $4.14M | 0.89% |
63,192
+6,308
| +11% | +$413K |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $3.97M | 0.85% |
109,249
+8,145
| +8% | +$296K |
|
29
Unilever
UL
$159B
| $3.94M | 0.84% |
97,273
+15,566
| +19% | +$630K |
|
|
ITC
30
DELISTED
ITC HOLDINGS CORP
ITC
| $3.81M | 0.82% |
94,274
+11,065
| +13% | +$447K |
|
31
Pfizer
PFE
$140B
| $3.76M | 0.81% |
127,128
-1,643
| -1% | -$48.6K |
|
32
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.53M | 0.76% |
58,074
-2,904
| -5% | -$177K |
|
33
Enbridge
ENB
$105B
| $3.3M | 0.71% |
64,240
+200
| +0.3% | +$10.3K |
|
34
Apple
AAPL
$3.56T
| $3.29M | 0.7% |
119,072
+7,052
| +6% | +$195K |
|
|
35
Philip Morris
PM
$251B
| $3.28M | 0.7% |
40,271
+14,875
| +59% | +$1.21M |
|
36
American Electric Power
AEP
$58.1B
| $3.27M | 0.7% |
53,826
+9,935
| +23% | +$603K |
|
37
Welltower
WELL
$112B
| $3.12M | 0.67% |
41,222
+7,162
| +21% | +$542K |
|
38
McDonald's
MCD
$226B
| $3.12M | 0.67% |
33,256
-1,255
| -4% | -$118K |
|
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.98M | 0.64% |
95,774
-1,263
| -1% | -$39.2K |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $2.92M | 0.63% |
110,783
+6,437
| +6% | +$170K |
|
41
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $2.86M | 0.61% |
191,462
+19,252
| +11% | +$287K |
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.85M | 0.61% |
46,187
+256
| +0.6% | +$15.8K |
|
43
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.83M | 0.61% |
117,870
+31,752
| +37% | +$763K |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.79M | 0.6% |
44,447
+5,339
| +14% | +$335K |
|
|
45
United Parcel Service
UPS
$71.6B
| $2.74M | 0.59% |
24,627
+15,637
| +174% | +$1.74M |
|
46
General Mills
GIS
$26.5B
| $2.71M | 0.58% |
50,797
+4,375
| +9% | +$233K |
|
47
TC Energy
TRP
$53.4B
| $2.64M | 0.57% |
53,793
-135
| -0.3% | -$6.63K |
|
48
CVS Health
CVS
$93.5B
| $2.61M | 0.56% |
27,134
-201
| -0.7% | -$19.4K |
|
49
Realty Income
O
$53.3B
| $2.6M | 0.56% |
56,178
+10,021
| +22% | +$463K |
|
50
Vanguard Total Stock Market ETF
VTI
$529B
| $2.59M | 0.56% |
24,452
| – | – |
|