PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+4.75%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$461M
AUM Growth
+$47.9M
(+12%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
326
New
30
Increased
139
Reduced
85
Closed
17
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.85M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.1M |
| 3 |
Blackrock
BLK
|
$3.47M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.51M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.37M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.34M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.63M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$2.09M |
| 4 |
Exxon Mobil
XOM
|
$1.99M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.65M |
Sector Composition
| 1 | Healthcare | 8.56% |
| 2 | Energy | 8.24% |
| 3 | Consumer Staples | 7.95% |
| 4 | Financials | 5.76% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.39M | 0.52% |
39,830
-64
| -0.2% | -$3.84K |
|
|
52
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $2.37M | 0.51% |
+54,964
| New | +$2.37M |
|
53
General Mills
GIS
$26.5B
| $2.34M | 0.51% |
44,468
-2,100
| -5% | -$110K |
|
54
Rogers Communications
RCI
$19.2B
| $2.3M | 0.5% |
57,139
-200
| -0.3% | -$8.05K |
|
55
Sanofi
SNY
$111B
| $2.29M | 0.5% |
43,081
+125
| +0.3% | +$6.65K |
|
56
CVS Health
CVS
$93.5B
| $2.27M | 0.49% |
30,134
-497
| -2% | -$37.5K |
|
57
Intel
INTC
$108B
| $2.18M | 0.47% |
70,685
-52,882
| -43% | -$1.63M |
|
58
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.17M | 0.47% |
87,415
-23,781
| -21% | -$591K |
|
59
American Electric Power
AEP
$58.1B
| $2.17M | 0.47% |
38,956
+2,955
| +8% | +$165K |
|
|
DHC
60
Diversified Healthcare Trust
DHC
$939M
| $2.13M | 0.46% |
88,422
-1,564
| -2% | -$37.6K |
|
61
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
| $2.1M | 0.46% |
+22,691
| New | +$2.1M |
|
62
Qualcomm
QCOM
$172B
| $2.1M | 0.46% |
26,480
+300
| +1% | +$23.8K |
|
63
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $2.1M | 0.45% |
141,790
+94,890
| +202% | +$1.4M |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.08M | 0.45% |
25,911
+1
| +0% | +$80 |
|
65
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $2.08M | 0.45% |
55,792
-5,736
| -9% | -$214K |
|
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.06M | 0.45% |
41,136
+11,195
| +37% | +$561K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.05M | 0.44% |
20,468
+17,903
| +698% | +$1.79M |
|
|
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $2.05M | 0.44% |
244,260
-197,350
| -45% | -$1.65M |
|
69
Schwab International Equity ETF
SCHF
$50.3B
| $2.04M | 0.44% |
123,742
+26,908
| +28% | +$444K |
|
70
JPMorgan Chase
JPM
$835B
| $2.04M | 0.44% |
35,355
+350
| +1% | +$20.2K |
|
71
Welltower
WELL
$112B
| $2.02M | 0.44% |
32,167
+2,912
| +10% | +$183K |
|
72
Automatic Data Processing
ADP
$122B
| $1.94M | 0.42% |
27,833
-2,714
| -9% | -$189K |
|
73
Colgate-Palmolive
CL
$67.6B
| $1.94M | 0.42% |
28,396
+100
| +0.4% | +$6.82K |
|
74
National Grid
NGG
$68.4B
| $1.93M | 0.42% |
26,564
| – | – |
|
75
Apple
AAPL
$3.56T
| $1.93M | 0.42% |
83,008
-16,476
| -17% | -$383K |
|