PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
-0.97%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$461M
AUM Growth
-$301K
(-0.07%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
331
New
22
Increased
133
Reduced
114
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.57% |
| 2 | Healthcare | 8.46% |
| 3 | Energy | 8.14% |
| 4 | Financials | 6.13% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53.2B
| $1.82M | 0.4% |
46,157
+3,581
| +8% | +$142K |
|
77
AT&T
T
$211B
| $1.8M | 0.39% |
67,501
-2,304
| -3% | -$61.3K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $1.79M | 0.39% |
18,898
+766
| +4% | +$72.6K |
|
79
Financial Select Sector SPDR Fund
XLF
$54B
| $1.78M | 0.39% |
87,325
+58,576
| +204% | +$1.19M |
|
80
Energy Transfer Partners
ET
$60.6B
| $1.76M | 0.38% |
56,994
-54,996
| -49% | -$1.7M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $1.75M | 0.38% |
24,793
+3,655
| +17% | +$258K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.73M | 0.38% |
41,557
+1,423
| +4% | +$59.3K |
|
83
Colgate-Palmolive
CL
$67.9B
| $1.73M | 0.38% |
26,533
-1,863
| -7% | -$121K |
|
|
APU
84
DELISTED
AmeriGas Partners, L.P.
APU
| $1.7M | 0.37% |
37,191
+2,745
| +8% | +$125K |
|
85
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.7M | 0.37% |
23,612
-33
| -0.1% | -$2.37K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.68M | 0.37% |
131,036
+11,788
| +10% | +$151K |
|
87
AbbVie
ABBV
$376B
| $1.66M | 0.36% |
28,690
-1,438
| -5% | -$83.1K |
|
|
KMR
88
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.63M | 0.35% |
17,519
+927
| +6% | +$86K |
|
89
MetLife
MET
$54.2B
| $1.62M | 0.35% |
33,760
+673
| +2% | +$32.2K |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.62M | 0.35% |
16,790
+850
| +5% | +$81.9K |
|
|
DHC
91
Diversified Healthcare Trust
DHC
$934M
| $1.58M | 0.34% |
76,351
-12,071
| -14% | -$250K |
|
92
Alerian MLP ETF
AMLP
$10.6B
| $1.56M | 0.34% |
16,306
+3,092
| +23% | +$296K |
|
93
Paychex
PAYX
$49.2B
| $1.56M | 0.34% |
35,318
-1,950
| -5% | -$86.2K |
|
94
Charles Schwab
SCHW
$176B
| $1.55M | 0.34% |
52,652
-690
| -1% | -$20.3K |
|
95
Lowe's Companies
LOW
$148B
| $1.54M | 0.33% |
29,043
-1,637
| -5% | -$86.6K |
|
|
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.52M | 0.33% |
23,751
-500
| -2% | -$32K |
|
97
BlackRock Core Bond Trust
BHK
$696M
| $1.52M | 0.33% |
113,438
+22,976
| +25% | +$307K |
|
98
iShares Select Dividend ETF
DVY
$20.7B
| $1.46M | 0.32% |
19,762
-100
| -0.5% | -$7.38K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $1.45M | 0.31% |
38,188
+4
| +0% | +$151 |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.44M | 0.31% |
+21,612
| New | +$1.44M |
|