PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
1-Year Return 17.25%
This Quarter Return
+4.11%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$466M
AUM Growth
+$5.7M
Cap. Flow
-$8.15M
Cap. Flow %
-1.75%
Top 10 Hldgs %
23.42%
Holding
329
New
26
Increased
125
Reduced
104
Closed
37

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.02M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.95M
3
UPS icon
United Parcel Service
UPS
$1.74M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.71M
5
PM icon
Philip Morris
PM
$1.21M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.36M
2
WMT icon
Walmart
WMT
$3.23M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$2.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
$2.36M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.26M

Sector Composition

1 Healthcare 8.77%
2 Consumer Staples 8.55%
3 Financials 6.64%
4 Energy 6.43%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.43M 0.52%
61,495
-11,919
-16% -$470K
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.42M 0.52%
164,763
+80,655
+96% +$1.19M
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$2.37M 0.51%
28,016
+3,223
+13% +$273K
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$83.7B
$2.36M 0.51%
57,071
-34,064
-37% -$1.41M
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.35M 0.5%
29,439
+4,452
+18% +$356K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.33M 0.5%
48,273
-968
-2% -$46.7K
BHK icon
57
BlackRock Core Bond Trust
BHK
$696M
$2.32M 0.5%
175,654
+62,216
+55% +$821K
NGG icon
58
National Grid
NGG
$68.1B
$2.29M 0.49%
33,134
+5,890
+22% +$407K
RSPH icon
59
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
$2.29M 0.49%
160,500
-15,900
-9% -$227K
SCHF icon
60
Schwab International Equity ETF
SCHF
$50.2B
$2.23M 0.48%
154,096
+8,174
+6% +$118K
INTC icon
61
Intel
INTC
$106B
$2.22M 0.48%
61,160
-2,725
-4% -$98.9K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.22M 0.48%
26,842
+12,126
+82% +$1M
XOM icon
63
Exxon Mobil
XOM
$481B
$2.22M 0.48%
23,967
-143
-0.6% -$13.2K
CELG
64
DELISTED
Celgene Corp
CELG
$2.18M 0.47%
19,524
+626
+3% +$70K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.12M 0.45%
80,810
+26,776
+50% +$701K
DWX icon
66
SPDR S&P International Dividend ETF
DWX
$485M
$2.06M 0.44%
48,944
-13,063
-21% -$549K
JPM icon
67
JPMorgan Chase
JPM
$833B
$2.05M 0.44%
32,825
-430
-1% -$26.9K
VO icon
68
Vanguard Mid-Cap ETF
VO
$87.1B
$1.99M 0.43%
16,127
+560
+4% +$69.2K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34B
$1.98M 0.43%
24,474
+862
+4% +$69.8K
RCI icon
70
Rogers Communications
RCI
$19.3B
$1.96M 0.42%
50,540
-6,139
-11% -$238K
RSPT icon
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
$1.96M 0.42%
216,040
-21,150
-9% -$192K
RSPS icon
72
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$1.95M 0.42%
+93,215
New +$1.95M
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.95M 0.42%
141,284
+10,248
+8% +$141K
RSPD icon
74
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$1.93M 0.41%
65,469
-6,099
-9% -$180K
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.93M 0.41%
19,000
+2,210
+13% +$225K
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