PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.65%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$387M
AUM Growth
+$387M
(+9.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
324
New
24
Increased
120
Reduced
107
Closed
30
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.2M |
| 2 |
Abbott
ABT
|
$2.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.08M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.98M |
| 5 |
Enbridge
ENB
|
$1.95M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.13M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.8M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.74M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.66M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.44M |
Sector Composition
| 1 | Energy | 9.07% |
| 2 | Healthcare | 8.41% |
| 3 | Consumer Staples | 6.81% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $1.58M | 0.41% |
29,838
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.4% |
29,402
-1,402
| -5% | -$74.5K |
|
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.56M | 0.4% |
25,311
+7,563
| +43% | +$466K |
|
79
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.55M | 0.4% |
14,044
+5,635
| +67% | +$622K |
|
80
Lowe's Companies
LOW
$145B
| $1.55M | 0.4% |
31,193
-3,387
| -10% | -$168K |
|
81
Home Depot
HD
$405B
| $1.5M | 0.39% |
18,230
-322
| -2% | -$26.5K |
|
82
American Electric Power
AEP
$59.4B
| $1.49M | 0.38% |
31,861
+9,100
| +40% | +$425K |
|
83
Charles Schwab
SCHW
$174B
| $1.4M | 0.36% |
54,009
-1,966
| -4% | -$51.1K |
|
84
Realty Income
O
$53.7B
| $1.4M | 0.36% |
37,557
+6,144
| +20% | +$229K |
|
|
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.39M | 0.36% |
24,244
+107
| +0.4% | +$6.13K |
|
86
MetLife
MET
$54.1B
| $1.35M | 0.35% |
24,950
+450
| +2% | +$24.3K |
|
|
SDRL
87
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.33M | 0.34% |
32,330
+2,688
| +9% | +$110K |
|
88
TC Energy
TRP
$54.1B
| $1.31M | 0.34% |
28,754
+5,755
| +25% | +$263K |
|
89
John Wiley & Sons Class A
WLY
$2.16B
| $1.3M | 0.34% |
23,583
-817
| -3% | -$45.1K |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.26M | 0.32% |
19,479
+6,665
| +52% | +$430K |
|
91
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.25M | 0.32% |
85,588
+858
| +1% | +$12.5K |
|
|
APU
92
DELISTED
AmeriGas Partners, L.P.
APU
| $1.25M | 0.32% |
27,988
+483
| +2% | +$21.5K |
|
93
TotalEnergies
TTE
$137B
| $1.23M | 0.32% |
20,100
| – | – |
|
94
Welltower
WELL
$113B
| $1.23M | 0.32% |
22,954
+166
| +0.7% | +$8.89K |
|
95
BP
BP
$90.8B
| $1.19M | 0.31% |
24,421
+2,350
| +11% | +$114K |
|
96
Compass Minerals
CMP
$794M
| $1.18M | 0.3% |
14,743
-3,657
| -20% | -$293K |
|
|
KMR
97
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.17M | 0.3% |
15,393
+1,746
| +13% | +$132K |
|
98
Oracle
ORCL
$635B
| $1.16M | 0.3% |
30,328
+3,723
| +14% | +$142K |
|
99
US Bancorp
USB
$76B
| $1.14M | 0.29% |
28,147
+4,017
| +17% | +$162K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.12M | 0.29% |
27,180
-675
| -2% | -$27.8K |
|