PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
-6%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$431M
AUM Growth
-$38.6M
(-8.2%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
312
New
19
Increased
121
Reduced
92
Closed
35
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.46M |
| 2 |
Kraft Heinz
KHC
|
$3.22M |
| 3 |
ProShares Short S&P500
SH
|
$3.12M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$2.45M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.3M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.12M |
| 2 |
Clorox
CLX
|
$3.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.74M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.64M |
| 5 |
Abbott
ABT
|
$3.61M |
Sector Composition
| 1 | Consumer Staples | 8.83% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 7.7% |
| 4 | Industrials | 6.32% |
| 5 | Energy | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$158B
| $3.87M | 0.9% |
94,788
-4,160
| -4% | -$170K |
|
27
Pfizer
PFE
$139B
| $3.84M | 0.89% |
128,829
-275
| -0.2% | -$8.2K |
|
28
Philip Morris
PM
$249B
| $3.82M | 0.89% |
48,153
+1,363
| +3% | +$108K |
|
29
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $3.8M | 0.88% |
279,286
+11,412
| +4% | +$155K |
|
30
Apple
AAPL
$3.53T
| $3.78M | 0.88% |
137,164
+10,624
| +8% | +$293K |
|
31
American Electric Power
AEP
$57.8B
| $3.72M | 0.86% |
65,448
+9,931
| +18% | +$565K |
|
32
Chevron
CVX
$321B
| $3.59M | 0.83% |
45,537
-1,733
| -4% | -$137K |
|
33
Enterprise Products Partners
EPD
$68.8B
| $3.49M | 0.81% |
139,984
+10,681
| +8% | +$266K |
|
34
Fastenal
FAST
$57.2B
| $3.37M | 0.78% |
368,620
-9,840
| -3% | -$90.1K |
|
35
Union Pacific
UNP
$132B
| $3.36M | 0.78% |
37,953
+12,487
| +49% | +$1.1M |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $3.35M | 0.78% |
53,671
+2,879
| +6% | +$180K |
|
|
37
Kraft Heinz
KHC
$31.8B
| $3.22M | 0.75% |
+45,558
| New | +$3.22M |
|
|
38
ProShares Short S&P500
SH
$1.24B
| $3.12M | 0.72% |
+17,339
| New | +$3.12M |
|
39
American Express
AXP
$230B
| $3.05M | 0.71% |
41,103
+12,111
| +42% | +$898K |
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.02M | 0.7% |
131,151
+2,445
| +2% | +$56.3K |
|
41
General Mills
GIS
$26.5B
| $2.89M | 0.67% |
51,550
-298
| -0.6% | -$16.7K |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $2.86M | 0.66% |
108,889
-985
| -0.9% | -$25.9K |
|
43
Compass Minerals
CMP
$776M
| $2.85M | 0.66% |
36,400
+22,430
| +161% | +$1.76M |
|
44
Schwab International Equity ETF
SCHF
$50.2B
| $2.74M | 0.63% |
199,886
-100,570
| -33% | -$1.38M |
|
45
CVS Health
CVS
$93.2B
| $2.73M | 0.63% |
28,307
+373
| +1% | +$36K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $2.64M | 0.61% |
32,643
+209
| +0.6% | +$16.9K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.64M | 0.61% |
208,096
-274,552
| -57% | -$3.49M |
|
48
BlackRock Core Bond Trust
BHK
$696M
| $2.64M | 0.61% |
204,318
+5,486
| +3% | +$70.9K |
|
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.54M | 0.59% |
93,170
+59,618
| +178% | +$1.62M |
|
|
50
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $2.45M | 0.57% |
+98,985
| New | +$2.45M |
|