PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.82%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$413M
AUM Growth
+$413M
(+6.6%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
326
New
32
Increased
156
Reduced
75
Closed
30
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.2M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$2.66M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.46M |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$2.12M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.01M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.01% |
| 2 | Energy | 8.65% |
| 3 | Consumer Staples | 7.68% |
| 4 | Financials | 5.39% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$121B
| $2.25M | 0.54% |
42,956
+800
| +2% | +$41.8K |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.24M | 0.54% |
39,894
-3,454
| -8% | -$194K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.22M | 0.54% |
14,542
+2,888
| +25% | +$442K |
|
54
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.18M | 0.53% |
18,579
+4,535
| +32% | +$533K |
|
55
JPMorgan Chase
JPM
$829B
| $2.13M | 0.51% |
35,005
-8,185
| -19% | -$497K |
|
|
56
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $2.12M | 0.51% |
+30,764
| New | +$2.12M |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.08M | 0.5% |
25,910
-300
| -1% | -$24K |
|
58
Automatic Data Processing
ADP
$123B
| $2.07M | 0.5% |
26,819
+335
| +1% | +$25.9K |
|
59
Qualcomm
QCOM
$173B
| $2.07M | 0.5% |
26,180
+200
| +0.8% | +$15.8K |
|
60
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.03M | 0.49% |
55,009
-37,597
| -41% | -$1.39M |
|
|
DHC
61
Diversified Healthcare Trust
DHC
$920M
| $2M | 0.49% |
89,183
-242
| -0.3% | -$5.44K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2M | 0.49% |
42,362
+32,700
| +338% | +$1.55M |
|
63
3M
MMM
$82.8B
| $1.93M | 0.47% |
14,217
-86
| -0.6% | -$11.7K |
|
64
Apple
AAPL
$3.45T
| $1.91M | 0.46% |
3,553
+26
| +0.7% | +$14K |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.88M | 0.45% |
29,911
+4,600
| +18% | +$289K |
|
66
Colgate-Palmolive
CL
$67.9B
| $1.84M | 0.44% |
28,296
+160
| +0.6% | +$10.4K |
|
67
AT&T
T
$209B
| $1.83M | 0.44% |
52,035
-2,787
| -5% | -$97.7K |
|
68
American Electric Power
AEP
$59.4B
| $1.82M | 0.44% |
36,001
+4,140
| +13% | +$210K |
|
69
Bank of America
BAC
$376B
| $1.8M | 0.44% |
104,706
+1,063
| +1% | +$18.3K |
|
70
National Grid
NGG
$70B
| $1.79M | 0.43% |
25,996
| – | – |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.75M | 0.42% |
11,298
| – | – |
|
72
Welltower
WELL
$113B
| $1.74M | 0.42% |
29,255
+6,301
| +27% | +$375K |
|
73
Realty Income
O
$53.7B
| $1.65M | 0.4% |
40,331
+2,774
| +7% | +$113K |
|
74
Paychex
PAYX
$50.2B
| $1.63M | 0.4% |
38,327
-396
| -1% | -$16.9K |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.59M | 0.39% |
22,553
+3,074
| +16% | +$217K |
|