PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.22%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$472M
AUM Growth
+$472M
(+1.3%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
318
New
26
Increased
113
Reduced
115
Closed
14
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.75M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.05M |
| 3 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$1.89M |
| 4 |
Booking.com
BKNG
|
$1.45M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.22M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.47M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.95M |
| 4 |
TC Energy
TRP
|
$1.83M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.56M |
Sector Composition
| 1 | Healthcare | 8.84% |
| 2 | Consumer Staples | 8.29% |
| 3 | Financials | 6.68% |
| 4 | Energy | 5.49% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $4.15M | 0.88% |
126,077
+5,085
| +4% | +$167K |
|
27
Visa
V
$681B
| $4.14M | 0.88% |
63,292
+100
| +0.2% | +$6.54K |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $4.11M | 0.87% |
113,759
+4,510
| +4% | +$163K |
|
29
Unilever
UL
$158B
| $4.06M | 0.86% |
97,248
-25
| -0% | -$1.04K |
|
|
30
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.91M | 0.83% |
579,872
-231,832
| -29% | -$1.56M |
|
|
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.81M | 0.81% |
43,723
-724
| -2% | -$63.1K |
|
32
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $3.81M | 0.81% |
245,232
+53,770
| +28% | +$834K |
|
33
Apple
AAPL
$3.54T
| $3.8M | 0.8% |
122,124
+3,052
| +3% | +$94.9K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.76M | 0.8% |
58,607
+533
| +0.9% | +$34.2K |
|
|
ITC
35
DELISTED
ITC HOLDINGS CORP
ITC
| $3.49M | 0.74% |
93,094
-1,180
| -1% | -$44.2K |
|
36
Philip Morris
PM
$254B
| $3.33M | 0.7% |
44,152
+3,881
| +10% | +$292K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.21M | 0.68% |
222,732
+57,969
| +35% | +$836K |
|
38
Welltower
WELL
$112B
| $3.2M | 0.68% |
41,317
+95
| +0.2% | +$7.35K |
|
39
Enbridge
ENB
$105B
| $3.19M | 0.67% |
66,015
+1,775
| +3% | +$85.7K |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.09M | 0.65% |
46,887
+700
| +2% | +$46.1K |
|
41
American Electric Power
AEP
$58.8B
| $3.08M | 0.65% |
54,816
+990
| +2% | +$55.7K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $3M | 0.64% |
109,159
-1,624
| -1% | -$44.7K |
|
43
McDonald's
MCD
$226B
| $2.97M | 0.63% |
30,433
-2,823
| -8% | -$275K |
|
44
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.92M | 0.62% |
121,221
+3,351
| +3% | +$80.7K |
|
45
General Mills
GIS
$26.6B
| $2.86M | 0.61% |
50,527
-270
| -0.5% | -$15.3K |
|
46
CVS Health
CVS
$93B
| $2.78M | 0.59% |
26,934
-200
| -0.7% | -$20.6K |
|
47
Realty Income
O
$53B
| $2.75M | 0.58% |
54,942
-1,236
| -2% | -$61.8K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $2.73M | 0.58% |
31,459
+3,443
| +12% | +$299K |
|
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.59M | 0.55% |
85,434
-10,340
| -11% | -$313K |
|
50
BlackRock Core Bond Trust
BHK
$694M
| $2.55M | 0.54% |
184,365
+8,711
| +5% | +$120K |
|