PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.95%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$487M
AUM Growth
+$487M
(+2.2%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
312
New
22
Increased
115
Reduced
114
Closed
26
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.54M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.87M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.71M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.62M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.48M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.53M |
| 2 |
Schwab US REIT ETF
SCHH
|
$3.47M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.08M |
| 4 |
Kraft Heinz
KHC
|
$2.26M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.74M |
Sector Composition
| 1 | Consumer Staples | 8.65% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 6.72% |
| 5 | Energy | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.8B
| $4.53M | 0.93% |
68,138
+207
| +0.3% | +$13.7K |
|
27
Vanguard Value ETF
VTV
$143B
| $4.39M | 0.9% |
53,270
-322
| -0.6% | -$26.5K |
|
28
Fastenal
FAST
$56.8B
| $4.36M | 0.89% |
88,900
-350
| -0.4% | -$17.2K |
|
29
Enterprise Products Partners
EPD
$68.9B
| $4.31M | 0.89% |
174,970
+31,936
| +22% | +$786K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.22M | 0.87% |
42,279
-550
| -1% | -$54.9K |
|
31
Apple
AAPL
$3.54T
| $4.11M | 0.84% |
37,677
+2,325
| +7% | +$253K |
|
32
Pfizer
PFE
$141B
| $4.01M | 0.82% |
135,209
+12,240
| +10% | +$363K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.98M | 0.82% |
5,212
-100
| -2% | -$76.3K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.96M | 0.81% |
69,277
-693
| -1% | -$39.6K |
|
35
Chevron
CVX
$318B
| $3.88M | 0.8% |
40,619
-345
| -0.8% | -$32.9K |
|
36
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $3.79M | 0.78% |
131,920
-4,003
| -3% | -$115K |
|
37
American Express
AXP
$225B
| $3.55M | 0.73% |
57,730
+10,047
| +21% | +$617K |
|
38
Compass Minerals
CMP
$789M
| $3.35M | 0.69% |
47,256
+5,892
| +14% | +$417K |
|
39
General Mills
GIS
$26.6B
| $3.23M | 0.66% |
50,964
-86
| -0.2% | -$5.45K |
|
40
CVS Health
CVS
$93B
| $3.12M | 0.64% |
30,074
+1,626
| +6% | +$169K |
|
41
AT&T
T
$208B
| $3.03M | 0.62% |
77,466
+8,766
| +13% | +$343K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.95M | 0.61% |
56,655
+810
| +1% | +$42.1K |
|
43
Verizon
VZ
$184B
| $2.92M | 0.6% |
54,020
+4,101
| +8% | +$222K |
|
44
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.92M | 0.6% |
128,563
-2,539
| -2% | -$57.7K |
|
45
BlackRock Core Bond Trust
BHK
$694M
| $2.9M | 0.6% |
216,529
+7,465
| +4% | +$100K |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $2.89M | 0.59% |
94,450
+3,400
| +4% | +$104K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.89M | 0.59% |
35,782
+2,705
| +8% | +$218K |
|
48
Schwab International Equity ETF
SCHF
$50B
| $2.81M | 0.58% |
103,614
-2,130
| -2% | -$57.7K |
|
49
Lowe's Companies
LOW
$146B
| $2.8M | 0.57% |
36,928
+5,190
| +16% | +$393K |
|
50
Realty Income
O
$53B
| $2.78M | 0.57% |
44,436
-2,779
| -6% | -$174K |
|