PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.5%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$339M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$21.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$12.6M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$9.45M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.78M |
| 5 |
Johnson & Johnson
JNJ
|
$5.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.53% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Staples | 6.94% |
| 4 | Financials | 6.51% |
| 5 | Technology | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.8B
| $1.69M | 0.5% |
+28,310
| New | +$1.69M |
|
52
Colgate-Palmolive
CL
$67.9B
| $1.67M | 0.49% |
+29,136
| New | +$1.67M |
|
53
Compass Minerals
CMP
$794M
| $1.6M | 0.47% |
+18,978
| New | +$1.6M |
|
|
WAC
54
DELISTED
Walter Investment Mgt Corp
WAC
| $1.57M | 0.46% |
+46,301
| New | +$1.57M |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.56M | 0.46% |
+35,494
| New | +$1.56M |
|
56
Molson Coors Class B
TAP
$9.98B
| $1.52M | 0.45% |
+31,745
| New | +$1.52M |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.44% |
+1,709
| New | +$1.5M |
|
58
National Grid
NGG
$70B
| $1.48M | 0.44% |
+26,196
| New | +$1.48M |
|
|
ACG
59
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.48M | 0.44% |
+197,854
| New | +$1.48M |
|
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.47M | 0.43% |
+60,085
| New | +$1.47M |
|
61
Exelon
EXC
$44.1B
| $1.46M | 0.43% |
+47,263
| New | +$1.46M |
|
62
Qualcomm
QCOM
$173B
| $1.46M | 0.43% |
+23,880
| New | +$1.46M |
|
63
Home Depot
HD
$405B
| $1.45M | 0.43% |
+18,734
| New | +$1.45M |
|
64
Welltower
WELL
$113B
| $1.44M | 0.43% |
+21,510
| New | +$1.44M |
|
65
Bank of America
BAC
$376B
| $1.42M | 0.42% |
+110,506
| New | +$1.42M |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.42M | 0.42% |
+10,907
| New | +$1.42M |
|
67
Paychex
PAYX
$50.2B
| $1.38M | 0.41% |
+37,835
| New | +$1.38M |
|
68
Lowe's Companies
LOW
$145B
| $1.38M | 0.41% |
+33,625
| New | +$1.38M |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.41% |
+30,719
| New | +$1.37M |
|
70
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.36M | 0.4% |
+45,906
| New | +$1.36M |
|
71
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.34M | 0.4% |
+57,760
| New | +$1.34M |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.32M | 0.39% |
+43,273
| New | +$1.32M |
|
|
SDRL
73
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.31M | 0.39% |
+32,128
| New | +$1.31M |
|
|
PDM
74
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.31M | 0.39% |
+73,175
| New | +$1.31M |
|
|
APU
75
DELISTED
AmeriGas Partners, L.P.
APU
| $1.3M | 0.38% |
+26,255
| New | +$1.3M |
|