PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.95%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$712M
AUM Growth
+$712M
(+13%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
330
New
29
Increased
94
Reduced
141
Closed
27
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.22M |
| 2 |
Valley National Bancorp
VLY
|
$3.08M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.29M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.53M |
| 5 |
SPDR Gold Trust
GLD
|
$1.3M |
Top Sells
| 1 |
eBay
EBAY
|
$2.86M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$1.51M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.09M |
| 4 |
Cigna
CI
|
$837K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$780K |
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Staples | 6.46% |
| 4 | Technology | 5% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $7.38M | 1.04% |
203,393
-3,986
| -2% | -$145K |
|
27
Apple
AAPL
$3.45T
| $7.31M | 1.03% |
38,468
-3,516
| -8% | -$668K |
|
28
Citigroup
C
$178B
| $7.15M | 1% |
114,846
+13,078
| +13% | +$814K |
|
29
Coca-Cola
KO
$297B
| $7.06M | 0.99% |
150,715
-1,775
| -1% | -$83.2K |
|
30
Analog Devices
ADI
$124B
| $6.83M | 0.96% |
64,903
-2,770
| -4% | -$292K |
|
31
American Express
AXP
$231B
| $6.8M | 0.95% |
62,209
-4,126
| -6% | -$451K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.6M | 0.93% |
5,608
-319
| -5% | -$375K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.23M | 0.87% |
31,009
-770
| -2% | -$155K |
|
34
Lowe's Companies
LOW
$145B
| $6.2M | 0.87% |
56,605
-1,148
| -2% | -$126K |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.18M | 0.87% |
112,840
+16,267
| +17% | +$890K |
|
36
General Mills
GIS
$26.4B
| $5.87M | 0.82% |
113,336
+13,560
| +14% | +$702K |
|
37
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $5.72M | 0.8% |
153,698
+1,956
| +1% | +$72.8K |
|
38
Seagate
STX
$35.6B
| $5.41M | 0.76% |
112,892
+17,505
| +18% | +$838K |
|
39
Sanofi
SNY
$121B
| $5.28M | 0.74% |
119,311
-14,870
| -11% | -$658K |
|
40
CVS Health
CVS
$92.8B
| $5.16M | 0.72% |
95,727
+11,422
| +14% | +$616K |
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $5.15M | 0.72% |
164,587
-1,645
| -1% | -$51.5K |
|
42
Vanguard Value ETF
VTV
$144B
| $5.06M | 0.71% |
47,022
| – | – |
|
43
Enterprise Products Partners
EPD
$69.6B
| $4.85M | 0.68% |
166,558
-13,738
| -8% | -$400K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.79M | 0.67% |
44,411
+260
| +0.6% | +$28K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.74M | 0.67% |
31,309
-937
| -3% | -$142K |
|
46
Unilever
UL
$155B
| $4.66M | 0.65% |
80,716
-3,280
| -4% | -$189K |
|
47
BlackRock Core Bond Trust
BHK
$700M
| $4.64M | 0.65% |
344,661
+20,763
| +6% | +$279K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.58M | 0.64% |
57,576
+2,793
| +5% | +$222K |
|
|
49
Charles Schwab
SCHW
$174B
| $4.47M | 0.63% |
104,494
+75,340
| +258% | +$3.22M |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.36M | 0.61% |
42,893
+6,812
| +19% | +$692K |
|