PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
-1.45%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$470M
AUM Growth
-$2.69M
(-0.57%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
317
New
13
Increased
127
Reduced
107
Closed
24
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.65M |
| 2 |
Fastenal
FAST
|
$2.96M |
| 3 |
Union Pacific
UNP
|
$2.43M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.33M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.33M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.33M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$2.06M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.05M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.03M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.96M |
Sector Composition
| 1 | Healthcare | 9.05% |
| 2 | Consumer Staples | 8.25% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$158B
| $4.25M | 0.9% |
98,948
+1,700
| +2% | +$73K |
|
27
iShares MSCI EAFE ETF
EFA
$65.8B
| $4.21M | 0.9% |
66,305
+7,698
| +13% | +$489K |
|
28
Pfizer
PFE
$139B
| $4.11M | 0.87% |
129,104
+2,344
| +2% | +$74.6K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $4.1M | 0.87% |
611,040
+31,168
| +5% | +$209K |
|
30
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $4.07M | 0.87% |
267,874
+22,642
| +9% | +$344K |
|
|
31
Fastenal
FAST
$57.2B
| $3.99M | 0.85% |
378,460
+280,732
| +287% | +$2.96M |
|
32
Apple
AAPL
$3.53T
| $3.97M | 0.84% |
126,540
+4,416
| +4% | +$138K |
|
33
Clorox
CLX
$15.1B
| $3.91M | 0.83% |
37,555
-963
| -3% | -$100K |
|
34
Enterprise Products Partners
EPD
$68.8B
| $3.87M | 0.82% |
129,303
+3,226
| +3% | +$96.4K |
|
35
Philip Morris
PM
$249B
| $3.75M | 0.8% |
46,790
+2,638
| +6% | +$211K |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.64M | 0.77% |
42,699
-1,024
| -2% | -$87.2K |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $3.58M | 0.76% |
109,874
-3,885
| -3% | -$127K |
|
38
Alphabet (Google) Class C
GOOG
$2.78T
| $3.58M | 0.76% |
134,380
+25,221
| +23% | +$672K |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $3.32M | 0.71% |
50,792
+3,905
| +8% | +$255K |
|
|
ITC
40
DELISTED
ITC HOLDINGS CORP
ITC
| $3.22M | 0.69% |
100,105
+7,011
| +8% | +$226K |
|
41
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.06M | 0.65% |
128,706
+7,485
| +6% | +$178K |
|
42
American Electric Power
AEP
$57.9B
| $2.94M | 0.63% |
55,517
+701
| +1% | +$37.1K |
|
43
CVS Health
CVS
$93.2B
| $2.93M | 0.62% |
27,934
+1,000
| +4% | +$105K |
|
44
General Mills
GIS
$26.5B
| $2.89M | 0.62% |
51,848
+1,321
| +3% | +$73.6K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $2.88M | 0.61% |
32,434
+975
| +3% | +$86.7K |
|
46
Enbridge
ENB
$105B
| $2.76M | 0.59% |
58,990
-7,025
| -11% | -$329K |
|
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $2.65M | 0.56% |
18,957
+16,640
| +718% | +$2.33M |
|
48
Emerson Electric
EMR
$74.1B
| $2.61M | 0.55% |
46,997
+7,979
| +20% | +$442K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.54M | 0.54% |
34,582
+1,520
| +5% | +$112K |
|
50
BlackRock Core Bond Trust
BHK
$696M
| $2.52M | 0.54% |
198,832
+14,467
| +8% | +$183K |
|