PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.39%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$476M
AUM Growth
+$476M
(+10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
310
New
33
Increased
120
Reduced
105
Closed
20
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.45M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.13M |
| 4 |
Schwab US REIT ETF
SCHH
|
$3.47M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.08M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.8% |
| 2 | Financials | 8.73% |
| 3 | Healthcare | 7.81% |
| 4 | Industrials | 6.55% |
| 5 | Technology | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.13M | 0.87% |
+5,312
| New | +$4.13M |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.11M | 0.86% |
69,970
+638
| +0.9% | +$37.5K |
|
28
Pfizer
PFE
$141B
| $3.97M | 0.83% |
122,969
+740
| +0.6% | +$23.9K |
|
29
American Electric Power
AEP
$58.8B
| $3.96M | 0.83% |
67,931
+2,483
| +4% | +$145K |
|
30
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $3.8M | 0.8% |
135,923
-3,720
| -3% | -$104K |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.77M | 0.79% |
58,120
+4,449
| +8% | +$289K |
|
32
Apple
AAPL
$3.54T
| $3.72M | 0.78% |
35,352
+1,061
| +3% | +$112K |
|
33
Chevron
CVX
$318B
| $3.69M | 0.77% |
40,964
-4,573
| -10% | -$411K |
|
34
Enterprise Products Partners
EPD
$68.9B
| $3.66M | 0.77% |
143,034
+3,050
| +2% | +$78K |
|
35
Fastenal
FAST
$56.8B
| $3.64M | 0.76% |
89,250
-2,905
| -3% | -$119K |
|
36
Kraft Heinz
KHC
$31.9B
| $3.59M | 0.75% |
49,385
+3,827
| +8% | +$278K |
|
|
37
Schwab US REIT ETF
SCHH
$8.24B
| $3.47M | 0.73% |
+87,413
| New | +$3.47M |
|
38
Emerson Electric
EMR
$72.9B
| $3.38M | 0.71% |
70,720
+30,212
| +75% | +$1.45M |
|
39
American Express
AXP
$225B
| $3.32M | 0.7% |
47,683
+6,580
| +16% | +$458K |
|
40
Compass Minerals
CMP
$789M
| $3.11M | 0.65% |
41,364
+4,964
| +14% | +$374K |
|
|
41
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.08M | 0.65% |
+63,495
| New | +$3.08M |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $3.01M | 0.63% |
34,486
+1,843
| +6% | +$161K |
|
43
General Mills
GIS
$26.6B
| $2.94M | 0.62% |
51,050
-500
| -1% | -$28.8K |
|
44
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.94M | 0.62% |
131,102
-49
| -0% | -$1.1K |
|
45
Schwab International Equity ETF
SCHF
$50B
| $2.91M | 0.61% |
105,744
+5,801
| +6% | +$160K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.91M | 0.61% |
55,845
+3,821
| +7% | +$199K |
|
47
JPMorgan Chase
JPM
$824B
| $2.81M | 0.59% |
42,537
+4,300
| +11% | +$284K |
|
48
CVS Health
CVS
$93B
| $2.78M | 0.58% |
28,448
+141
| +0.5% | +$13.8K |
|
49
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.71M | 0.57% |
27,198
+6,412
| +31% | +$639K |
|
50
BlackRock Core Bond Trust
BHK
$694M
| $2.64M | 0.55% |
209,064
+4,746
| +2% | +$60K |
|