PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
-6%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$431M
AUM Growth
-$38.6M
(-8.2%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
312
New
19
Increased
121
Reduced
92
Closed
35
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.46M |
| 2 |
Kraft Heinz
KHC
|
$3.22M |
| 3 |
ProShares Short S&P500
SH
|
$3.12M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$2.45M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.3M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.12M |
| 2 |
Clorox
CLX
|
$3.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.74M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.64M |
| 5 |
Abbott
ABT
|
$3.61M |
Sector Composition
| 1 | Consumer Staples | 8.83% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 7.7% |
| 4 | Industrials | 6.32% |
| 5 | Energy | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.33M | 0.54% |
29,031
+58
| +0.2% | +$4.66K |
|
52
JPMorgan Chase
JPM
$833B
| $2.33M | 0.54% |
38,237
+4,350
| +13% | +$265K |
|
53
Booking.com
BKNG
$180B
| $2.32M | 0.54% |
1,876
+390
| +26% | +$483K |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.31M | 0.54% |
47,823
-750
| -2% | -$36.3K |
|
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.3M | 0.53% |
+47,185
| New | +$2.3M |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.28M | 0.53% |
58,983
-503
| -0.8% | -$19.4K |
|
57
Realty Income
O
$53B
| $2.24M | 0.52% |
48,840
+547
| +1% | +$25.1K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $2.24M | 0.52% |
20,725
+36
| +0.2% | +$3.89K |
|
59
Verizon
VZ
$186B
| $2.24M | 0.52% |
51,499
+5,067
| +11% | +$220K |
|
60
Southern Company
SO
$101B
| $2.22M | 0.51% |
49,649
+9,677
| +24% | +$433K |
|
61
Lowe's Companies
LOW
$148B
| $2.18M | 0.51% |
31,638
+6,986
| +28% | +$481K |
|
62
Sanofi
SNY
$111B
| $2.12M | 0.49% |
44,730
+1,800
| +4% | +$85.5K |
|
63
Vanguard Mid-Cap ETF
VO
$87.1B
| $2.12M | 0.49% |
18,182
+1,712
| +10% | +$200K |
|
64
United Parcel Service
UPS
$71.4B
| $2.12M | 0.49% |
21,484
-2,980
| -12% | -$294K |
|
65
AT&T
T
$212B
| $2.08M | 0.48% |
84,604
+8,357
| +11% | +$206K |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.04M | 0.47% |
33,933
-649
| -2% | -$39K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.02M | 0.47% |
20,786
+944
| +5% | +$91.8K |
|
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.02M | 0.47% |
72,168
-6,046
| -8% | -$169K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.99M | 0.46% |
50,420
+487
| +1% | +$19.2K |
|
70
Intel
INTC
$107B
| $1.96M | 0.46% |
65,123
+1,844
| +3% | +$55.6K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.93M | 0.45% |
23,223
+4,453
| +24% | +$371K |
|
72
Enbridge
ENB
$105B
| $1.87M | 0.43% |
50,456
-8,534
| -14% | -$317K |
|
73
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.87M | 0.43% |
153,258
+5,308
| +4% | +$64.6K |
|
74
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.82M | 0.42% |
40,372
-203
| -0.5% | -$9.17K |
|
75
Bristol-Myers Squibb
BMY
$95B
| $1.82M | 0.42% |
30,750
+700
| +2% | +$41.4K |
|