PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+4.75%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$461M
AUM Growth
+$47.9M
(+12%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
326
New
30
Increased
139
Reduced
85
Closed
17
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.85M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.1M |
| 3 |
Blackrock
BLK
|
$3.47M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.51M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.37M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.34M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.63M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$2.09M |
| 4 |
Exxon Mobil
XOM
|
$1.99M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.65M |
Sector Composition
| 1 | Healthcare | 8.56% |
| 2 | Energy | 8.24% |
| 3 | Consumer Staples | 7.95% |
| 4 | Financials | 5.76% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.88M | 0.41% |
42,467
+11,310
| +36% | +$501K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.87M | 0.4% |
45,892
+700
| +2% | +$28.4K |
|
78
AT&T
T
$211B
| $1.86M | 0.4% |
69,805
+911
| +1% | +$24.3K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.85M | 0.4% |
70,400
-45,868
| -39% | -$1.21M |
|
80
Realty Income
O
$53.2B
| $1.83M | 0.4% |
42,576
+954
| +2% | +$41.1K |
|
81
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.77M | 0.38% |
23,645
+1,092
| +5% | +$81.7K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.73M | 0.38% |
40,134
+12,954
| +48% | +$559K |
|
83
3M
MMM
$81.5B
| $1.72M | 0.37% |
14,347
-2,657
| -16% | -$318K |
|
84
AbbVie
ABBV
$376B
| $1.7M | 0.37% |
30,128
-200
| -0.7% | -$11.3K |
|
85
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.67M | 0.36% |
14,082
+5,210
| +59% | +$618K |
|
86
MetLife
MET
$54.2B
| $1.64M | 0.36% |
33,087
+493
| +2% | +$24.4K |
|
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.63M | 0.35% |
119,248
-389,488
| -77% | -$5.34M |
|
88
Bristol-Myers Squibb
BMY
$95.8B
| $1.63M | 0.35% |
33,599
+3,262
| +11% | +$158K |
|
89
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.58M | 0.34% |
110,871
+53,619
| +94% | +$766K |
|
90
Bank of America
BAC
$373B
| $1.58M | 0.34% |
102,994
-1,712
| -2% | -$26.3K |
|
|
APU
91
DELISTED
AmeriGas Partners, L.P.
APU
| $1.56M | 0.34% |
34,446
+2,500
| +8% | +$113K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $1.56M | 0.34% |
18,132
+2,672
| +17% | +$229K |
|
93
Paychex
PAYX
$49.2B
| $1.55M | 0.34% |
37,268
-1,059
| -3% | -$44K |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.54M | 0.33% |
+15,940
| New | +$1.54M |
|
95
iShares Select Dividend ETF
DVY
$20.7B
| $1.53M | 0.33% |
19,862
-100
| -0.5% | -$7.7K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $1.5M | 0.33% |
38,184
-19,984
| -34% | -$785K |
|
97
Lowe's Companies
LOW
$148B
| $1.47M | 0.32% |
30,680
+187
| +0.6% | +$8.97K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $1.47M | 0.32% |
21,138
+8,353
| +65% | +$579K |
|
99
TotalEnergies
TTE
$134B
| $1.45M | 0.31% |
20,100
| – | – |
|
100
John Wiley & Sons Class A
WLY
$2.09B
| $1.44M | 0.31% |
23,800
-183
| -0.8% | -$11.1K |
|