PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+3.72%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$544M
AUM Growth
+$56.8M
(+12%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
324
New
38
Increased
132
Reduced
95
Closed
23
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.14M |
| 2 |
TWX
Time Warner Inc
TWX
|
$4.26M |
| 3 |
Welltower
WELL
|
$3.79M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.58M |
| 5 |
Healthpeak Properties
DOC
|
$3.14M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.99M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.52M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.15M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.48M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.48M |
Sector Composition
| 1 | Healthcare | 8.73% |
| 2 | Financials | 8.73% |
| 3 | Consumer Staples | 8.29% |
| 4 | Industrials | 6.13% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.9B
| $5M | 0.92% |
95,802
+10,562
| +12% | +$551K |
|
27
Philip Morris
PM
$251B
| $4.97M | 0.91% |
48,822
-1,012
| -2% | -$103K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $4.73M | 0.87% |
350,380
+123,760
| +55% | +$1.67M |
|
29
American Electric Power
AEP
$58.1B
| $4.72M | 0.87% |
67,402
-736
| -1% | -$51.6K |
|
30
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $4.7M | 0.86% |
320,254
+56,414
| +21% | +$828K |
|
31
Vanguard Value ETF
VTV
$144B
| $4.52M | 0.83% |
53,140
-130
| -0.2% | -$11K |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $4.26M | 0.78% |
+57,862
| New | +$4.26M |
|
33
American Express
AXP
$230B
| $4.17M | 0.77% |
68,584
+10,854
| +19% | +$659K |
|
34
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.93M | 0.72% |
70,423
+1,146
| +2% | +$64K |
|
35
Fastenal
FAST
$57.7B
| $3.91M | 0.72% |
352,600
-3,000
| -0.8% | -$33.3K |
|
36
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.84M | 0.71% |
38,272
-4,007
| -9% | -$402K |
|
|
37
Welltower
WELL
$112B
| $3.79M | 0.7% |
+49,788
| New | +$3.79M |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.79M | 0.7% |
107,740
+3,500
| +3% | +$123K |
|
39
Compass Minerals
CMP
$783M
| $3.77M | 0.69% |
50,791
+3,535
| +7% | +$262K |
|
40
Chevron
CVX
$318B
| $3.73M | 0.69% |
35,627
-4,992
| -12% | -$523K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.62M | 0.67% |
40,647
+11,321
| +39% | +$1.01M |
|
42
BlackRock Core Bond Trust
BHK
$700M
| $3.61M | 0.66% |
258,427
+41,898
| +19% | +$585K |
|
43
General Mills
GIS
$26.5B
| $3.57M | 0.66% |
50,081
-883
| -2% | -$63K |
|
44
Apple
AAPL
$3.56T
| $3.5M | 0.64% |
146,564
-4,144
| -3% | -$99K |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $3.49M | 0.64% |
95,299
+849
| +0.9% | +$31.1K |
|
46
AT&T
T
$212B
| $3.46M | 0.64% |
105,856
+3,291
| +3% | +$107K |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.3M | 0.61% |
32,408
+5,213
| +19% | +$531K |
|
48
Ventas
VTR
$30.8B
| $3.29M | 0.6% |
45,127
+4,422
| +11% | +$322K |
|
49
Verizon
VZ
$186B
| $3.26M | 0.6% |
58,337
+4,317
| +8% | +$241K |
|
|
50
Vanguard Growth ETF
VUG
$187B
| $3.22M | 0.59% |
30,032
-13,820
| -32% | -$1.48M |
|