PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.91%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$353M
AUM Growth
+$353M
(+4.2%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
351
New
32
Increased
121
Reduced
113
Closed
51
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.61M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.42M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.18M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.86M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.31M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.41M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.33M |
| 4 |
Sysco
SYY
|
$1.91M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.82M |
Sector Composition
| 1 | Energy | 8.25% |
| 2 | Healthcare | 7.87% |
| 3 | Consumer Staples | 6.65% |
| 4 | Financials | 6.08% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rogers Communications
RCI
$19.4B
| $1.84M | 0.52% |
42,730
+24,675
| +137% | +$1.06M |
|
52
3M
MMM
$82.8B
| $1.83M | 0.52% |
15,320
-5,580
| -27% | -$666K |
|
|
WAC
53
DELISTED
Walter Investment Mgt Corp
WAC
| $1.82M | 0.52% |
46,100
-201
| -0.4% | -$7.95K |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $1.81M | 0.51% |
27,327
-169
| -0.6% | -$11.2K |
|
55
Cisco
CSCO
$274B
| $1.81M | 0.51% |
77,213
+24,794
| +47% | +$581K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 0.5% |
1,999
+290
| +17% | +$254K |
|
57
CVS Health
CVS
$92.8B
| $1.75M | 0.49% |
30,779
-1,153
| -4% | -$65.4K |
|
58
Qualcomm
QCOM
$173B
| $1.73M | 0.49% |
25,730
+1,850
| +8% | +$125K |
|
59
Colgate-Palmolive
CL
$67.9B
| $1.73M | 0.49% |
29,136
| – | – |
|
|
60
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.66M | 0.47% |
+14,158
| New | +$1.66M |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.66M | 0.47% |
49,178
-19,368
| -28% | -$652K |
|
62
Lowe's Companies
LOW
$145B
| $1.65M | 0.47% |
34,580
+955
| +3% | +$45.5K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.64M | 0.46% |
47,423
+25,752
| +119% | +$891K |
|
64
Paychex
PAYX
$50.2B
| $1.61M | 0.45% |
39,485
+1,650
| +4% | +$67.1K |
|
65
National Grid
NGG
$70B
| $1.55M | 0.44% |
26,296
+100
| +0.4% | +$5.91K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.54M | 0.44% |
11,097
+190
| +2% | +$26.4K |
|
67
Apple
AAPL
$3.45T
| $1.51M | 0.43% |
3,162
+331
| +12% | +$158K |
|
68
Bank of America
BAC
$376B
| $1.46M | 0.41% |
106,001
-4,505
| -4% | -$62.2K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.4% |
30,804
+85
| +0.3% | +$3.93K |
|
70
Welltower
WELL
$113B
| $1.42M | 0.4% |
22,788
+1,278
| +6% | +$79.7K |
|
71
Exelon
EXC
$44.1B
| $1.41M | 0.4% |
47,676
+413
| +0.9% | +$12.2K |
|
72
Home Depot
HD
$405B
| $1.41M | 0.4% |
18,552
-182
| -1% | -$13.8K |
|
73
Compass Minerals
CMP
$794M
| $1.4M | 0.4% |
18,400
-578
| -3% | -$44.1K |
|
|
SDRL
74
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.34M | 0.38% |
29,642
-2,486
| -8% | -$112K |
|
75
AbbVie
ABBV
$372B
| $1.34M | 0.38% |
29,838
+2,610
| +10% | +$117K |
|