PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+3.72%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$544M
AUM Growth
+$56.8M
(+12%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
324
New
38
Increased
132
Reduced
95
Closed
23
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.14M |
| 2 |
TWX
Time Warner Inc
TWX
|
$4.26M |
| 3 |
Welltower
WELL
|
$3.79M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.58M |
| 5 |
Healthpeak Properties
DOC
|
$3.14M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.99M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.52M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.15M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.48M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.48M |
Sector Composition
| 1 | Healthcare | 8.73% |
| 2 | Financials | 8.73% |
| 3 | Consumer Staples | 8.29% |
| 4 | Industrials | 6.13% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Healthpeak Properties
DOC
$12.5B
| $3.14M | 0.58% |
+97,463
| New | +$3.14M |
|
52
Amgen
AMGN
$151B
| $3.13M | 0.58% |
20,577
+18,055
| +716% | +$2.75M |
|
53
Union Pacific
UNP
$132B
| $3.13M | 0.57% |
35,818
+2,096
| +6% | +$183K |
|
54
Schwab International Equity ETF
SCHF
$50.3B
| $3.09M | 0.57% |
228,284
+21,056
| +10% | +$285K |
|
55
Southern Company
SO
$101B
| $3.06M | 0.56% |
57,040
+4,718
| +9% | +$253K |
|
56
Lowe's Companies
LOW
$148B
| $3.05M | 0.56% |
38,574
+1,646
| +4% | +$130K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $2.99M | 0.55% |
39,396
+1,935
| +5% | +$147K |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.98M | 0.55% |
60,180
+4,575
| +8% | +$226K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.93M | 0.54% |
36,134
+352
| +1% | +$28.5K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.85M | 0.52% |
39,848
-70
| -0.2% | -$5K |
|
|
WEA
61
Western Asset Premier Bond Fund
WEA
$131M
| $2.69M | 0.5% |
202,400
+52,050
| +35% | +$692K |
|
62
JPMorgan Chase
JPM
$835B
| $2.68M | 0.49% |
43,042
-500
| -1% | -$31.1K |
|
63
Realty Income
O
$53.3B
| $2.68M | 0.49% |
39,799
-6,059
| -13% | -$407K |
|
64
CVS Health
CVS
$93.5B
| $2.63M | 0.48% |
27,408
-2,666
| -9% | -$255K |
|
65
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.59M | 0.48% |
20,929
-1,078
| -5% | -$133K |
|
66
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.58M | 0.47% |
51,152
+8,969
| +21% | +$452K |
|
67
United Parcel Service
UPS
$71.6B
| $2.55M | 0.47% |
23,690
+1,571
| +7% | +$169K |
|
68
Duke Energy
DUK
$94B
| $2.49M | 0.46% |
+29,032
| New | +$2.49M |
|
69
Booking.com
BKNG
$181B
| $2.44M | 0.45% |
1,957
+25
| +1% | +$31.2K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.38M | 0.44% |
22,609
+160
| +0.7% | +$16.9K |
|
71
Amazon
AMZN
$2.51T
| $2.38M | 0.44% |
66,500
+37,000
| +125% | +$1.32M |
|
72
Technology Select Sector SPDR Fund
XLK
$84B
| $2.31M | 0.43% |
53,334
-801
| -1% | -$34.7K |
|
73
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $2.31M | 0.42% |
177,077
+18,119
| +11% | +$236K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.27M | 0.42% |
29,837
+2,763
| +10% | +$210K |
|
75
Bristol-Myers Squibb
BMY
$95B
| $2.25M | 0.41% |
30,592
+200
| +0.7% | +$14.7K |
|