PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
-1.45%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$470M
AUM Growth
-$2.69M
(-0.57%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
317
New
13
Increased
127
Reduced
107
Closed
24
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.65M |
| 2 |
Fastenal
FAST
|
$2.96M |
| 3 |
Union Pacific
UNP
|
$2.43M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.33M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.33M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.33M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$2.06M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.05M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.03M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.96M |
Sector Composition
| 1 | Healthcare | 9.05% |
| 2 | Consumer Staples | 8.25% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Union Pacific
UNP
$132B
| $2.43M | 0.52% |
+25,466
| New | +$2.43M |
|
52
Welltower
WELL
$112B
| $2.42M | 0.51% |
36,831
-4,486
| -11% | -$295K |
|
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.4M | 0.51% |
78,214
-7,220
| -8% | -$222K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $2.4M | 0.51% |
20,689
+1,042
| +5% | +$121K |
|
55
United Parcel Service
UPS
$71.6B
| $2.37M | 0.5% |
24,464
-153
| -0.6% | -$14.8K |
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.37M | 0.5% |
48,573
| – | – |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.33M | 0.5% |
59,486
-1,709
| -3% | -$66.9K |
|
|
58
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $2.33M | 0.5% |
+18,734
| New | +$2.33M |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.32M | 0.49% |
28,973
+7
| +0% | +$561 |
|
60
JPMorgan Chase
JPM
$835B
| $2.3M | 0.49% |
33,887
+495
| +1% | +$33.5K |
|
61
SPDR S&P International Dividend ETF
DWX
$486M
| $2.26M | 0.48% |
54,420
+471
| +0.9% | +$19.5K |
|
62
American Express
AXP
$230B
| $2.25M | 0.48% |
28,992
+11,275
| +64% | +$876K |
|
63
Vanguard Financials ETF
VFH
$13B
| $2.23M | 0.47% |
+44,833
| New | +$2.23M |
|
64
Verizon
VZ
$186B
| $2.16M | 0.46% |
46,432
+15,722
| +51% | +$733K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $2.13M | 0.45% |
82,358
+8,174
| +11% | +$211K |
|
66
Sanofi
SNY
$111B
| $2.13M | 0.45% |
42,930
+1,100
| +3% | +$54.5K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.12M | 0.45% |
19,842
+40
| +0.2% | +$4.26K |
|
68
Vanguard Information Technology ETF
VGT
$99.7B
| $2.11M | 0.45% |
+19,848
| New | +$2.11M |
|
69
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.1M | 0.45% |
16,470
-264
| -2% | -$33.6K |
|
70
Realty Income
O
$53.3B
| $2.08M | 0.44% |
48,293
-6,649
| -12% | -$286K |
|
71
Technology Select Sector SPDR Fund
XLK
$84B
| $2.07M | 0.44% |
49,933
-5,946
| -11% | -$246K |
|
72
AbbVie
ABBV
$376B
| $2.06M | 0.44% |
30,715
+521
| +2% | +$35K |
|
73
AT&T
T
$212B
| $2.05M | 0.44% |
76,247
+5,398
| +8% | +$145K |
|
74
Bristol-Myers Squibb
BMY
$95B
| $2M | 0.43% |
30,050
+3,450
| +13% | +$230K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.97M | 0.42% |
14,684
+625
| +4% | +$83.9K |
|