PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.97%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$623M
AUM Growth
+$623M
(+5.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
336
New
14
Increased
131
Reduced
127
Closed
16
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.87M |
| 2 |
Enbridge
ENB
|
$3.71M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.55M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.27M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.56M |
Top Sells
| 1 |
Fastenal
FAST
|
$4.03M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$3.93M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.72M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$2.31M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.85M |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Healthcare | 8.65% |
| 3 | Consumer Staples | 7.06% |
| 4 | Industrials | 6.39% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $5.8M | 0.93% | 73,332 +1,552 | +2% | +$123K |
|
27
Amazon
AMZN
$2.44T
| $5.74M | 0.92% | 6,477 +1,170 | +22% | +$1.04M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $5.63M | 0.9% | 57,656 -585 | -1% | -$57.2K |
|
29
Novartis
NVS
$245B
| $5.63M | 0.9% | 75,814 +9,830 | +15% | +$730K |
|
30
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $5.39M | 0.87% | 155,367 +6,010 | +4% | +$209K |
|
31
Enterprise Products Partners
EPD
$69.6B
| $5.37M | 0.86% | 194,420 +1,405 | +0.7% | +$38.8K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.2M | 0.84% | 6,137 +45 | +0.7% | +$38.2K |
|
|
33
Enbridge
ENB
$105B
| $5.13M | 0.82% | 122,560 +88,675 | +262% | +$3.71M |
|
34
Vanguard Value ETF
VTV
$144B
| $5.08M | 0.82% | 53,285 -1 | -0% | -$95 |
|
35
iShares Core High Dividend ETF
HDV
$11.7B
| $4.88M | 0.78% | 58,219 -2,270 | -4% | -$190K |
|
36
Unilever
UL
$155B
| $4.77M | 0.77% | 96,618 -9,863 | -9% | -$487K |
|
37
American Electric Power
AEP
$59.4B
| $4.58M | 0.74% | 68,287 +2,470 | +4% | +$166K |
|
38
Philip Morris
PM
$260B
| $4.52M | 0.73% | 40,016 +36 | +0.1% | +$4.07K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.51M | 0.72% | 84,556 +20,113 | +31% | +$1.07M |
|
40
Vanguard Growth ETF
VUG
$185B
| $4.2M | 0.67% | 34,529 +3,400 | +11% | +$414K |
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $4.17M | 0.67% | 139,543 +8,765 | +7% | +$262K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.08M | 0.65% | 82,015 -3,311 | -4% | -$165K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.04M | 0.65% | 35,473 -827 | -2% | -$94.1K |
|
44
Welltower
WELL
$113B
| $3.96M | 0.64% | 55,973 +4,925 | +10% | +$349K |
|
45
Union Pacific
UNP
$133B
| $3.92M | 0.63% | 37,044 +1,130 | +3% | +$120K |
|
46
Compass Minerals
CMP
$794M
| $3.89M | 0.63% | 57,383 +3,381 | +6% | +$229K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.88M | 0.62% | 38,113 -1,743 | -4% | -$178K |
|
48
Lowe's Companies
LOW
$145B
| $3.87M | 0.62% | 47,044 +3,750 | +9% | +$308K |
|
49
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $3.78M | 0.61% | 100,185 +19,090 | +24% | +$720K |
|
50
BlackRock Core Bond Trust
BHK
$700M
| $3.64M | 0.59% | 272,996 -643 | -0.2% | -$8.58K |
|