PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.39%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$476M
AUM Growth
+$476M
(+10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
310
New
33
Increased
120
Reduced
105
Closed
20
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.45M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.13M |
| 4 |
Schwab US REIT ETF
SCHH
|
$3.47M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.08M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.8% |
| 2 | Financials | 8.73% |
| 3 | Healthcare | 7.81% |
| 4 | Industrials | 6.55% |
| 5 | Technology | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.63M | 0.55% |
33,077
+4,046
| +14% | +$322K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.62M | 0.55% |
30,451
+7,228
| +31% | +$621K |
|
53
Union Pacific
UNP
$132B
| $2.56M | 0.54% |
32,749
-5,204
| -14% | -$407K |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.54M | 0.53% |
21,110
+2,928
| +16% | +$352K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $2.51M | 0.53% |
20,938
+213
| +1% | +$25.5K |
|
56
Booking.com
BKNG
$181B
| $2.44M | 0.51% |
1,914
+38
| +2% | +$48.4K |
|
57
Realty Income
O
$53B
| $2.44M | 0.51% |
47,215
-111
| -0.2% | -$5.7K |
|
58
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.43M | 0.51% |
18,840
+12,861
| +215% | +$1.66M |
|
59
Lowe's Companies
LOW
$146B
| $2.41M | 0.51% |
31,738
+100
| +0.3% | +$7.6K |
|
60
Intel
INTC
$105B
| $2.41M | 0.51% |
69,906
+4,783
| +7% | +$165K |
|
61
AT&T
T
$208B
| $2.36M | 0.5% |
68,700
+4,800
| +8% | +$165K |
|
62
Southern Company
SO
$101B
| $2.36M | 0.5% |
50,486
+837
| +2% | +$39.1K |
|
63
Verizon
VZ
$184B
| $2.31M | 0.48% |
49,919
-1,580
| -3% | -$73K |
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.29M | 0.48% |
47,355
-468
| -1% | -$22.6K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.28M | 0.48% |
53,295
+2,875
| +6% | +$123K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.26M | 0.47% |
58,233
-750
| -1% | -$29.1K |
|
67
Charles Schwab
SCHW
$175B
| $2.25M | 0.47% |
68,227
+16,427
| +32% | +$541K |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $2.18M | 0.46% |
91,050
-17,839
| -16% | -$427K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $2.14M | 0.45% |
31,042
+292
| +0.9% | +$20.1K |
|
70
United Parcel Service
UPS
$72.3B
| $2.1M | 0.44% |
21,859
+375
| +2% | +$36.1K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.05M | 0.43% |
20,753
+3,484
| +20% | +$344K |
|
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.02M | 0.42% |
69,717
-2,451
| -3% | -$70.9K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.01M | 0.42% |
16,522
+1,488
| +10% | +$181K |
|
74
MSCI
MSCI
$42.7B
| $1.98M | 0.42% |
27,495
+2,450
| +10% | +$177K |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $1.97M | 0.41% |
26,194
+6,608
| +34% | +$496K |
|