PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.95%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$487M
AUM Growth
+$487M
(+2.2%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
312
New
22
Increased
115
Reduced
114
Closed
26
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.54M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.87M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.71M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.62M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.48M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.53M |
| 2 |
Schwab US REIT ETF
SCHH
|
$3.47M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.08M |
| 4 |
Kraft Heinz
KHC
|
$2.26M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.74M |
Sector Composition
| 1 | Consumer Staples | 8.65% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 6.72% |
| 5 | Energy | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.76M | 0.57% |
39,918
+23,481
| +143% | +$1.62M |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.73M | 0.56% |
55,605
+8,250
| +17% | +$405K |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.73M | 0.56% |
27,195
-3
| -0% | -$301 |
|
54
Southern Company
SO
$101B
| $2.71M | 0.56% |
52,322
+1,836
| +4% | +$95K |
|
55
Union Pacific
UNP
$132B
| $2.68M | 0.55% |
33,722
+973
| +3% | +$77.4K |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.67M | 0.55% |
22,007
+897
| +4% | +$109K |
|
57
JPMorgan Chase
JPM
$824B
| $2.58M | 0.53% |
43,542
+1,005
| +2% | +$59.5K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $2.57M | 0.53% |
37,461
+2,975
| +9% | +$204K |
|
59
Ventas
VTR
$30.7B
| $2.56M | 0.53% |
40,705
+10,257
| +34% | +$646K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.56M | 0.52% |
29,326
-1,125
| -4% | -$98K |
|
61
Booking.com
BKNG
$181B
| $2.49M | 0.51% |
1,932
+18
| +0.9% | +$23.2K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.4M | 0.49% |
54,135
+840
| +2% | +$37.3K |
|
63
United Parcel Service
UPS
$72.3B
| $2.33M | 0.48% |
22,119
+260
| +1% | +$27.4K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.29M | 0.47% |
22,449
+1,696
| +8% | +$173K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.23M | 0.46% |
57,233
-1,000
| -2% | -$39K |
|
66
Intel
INTC
$105B
| $2.13M | 0.44% |
65,900
-4,006
| -6% | -$130K |
|
67
MSCI
MSCI
$42.7B
| $2.1M | 0.43% |
28,370
+875
| +3% | +$64.8K |
|
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.07M | 0.42% |
67,169
-2,548
| -4% | -$78.3K |
|
69
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.07M | 0.42% |
42,183
+1,910
| +5% | +$93.5K |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $2.04M | 0.42% |
25,029
-1,165
| -4% | -$95.1K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $2.01M | 0.41% |
20,063
-875
| -4% | -$87.6K |
|
72
Exxon Mobil
XOM
$477B
| $2.01M | 0.41% |
23,988
+4,434
| +23% | +$371K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2M | 0.41% |
16,803
+281
| +2% | +$33.4K |
|
74
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.99M | 0.41% |
158,958
+378
| +0.2% | +$4.73K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $1.94M | 0.4% |
30,392
-650
| -2% | -$41.5K |
|