PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.11%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$466M
AUM Growth
+$5.7M
(+1.2%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
329
New
26
Increased
125
Reduced
104
Closed
37
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.02M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.95M |
| 3 |
United Parcel Service
UPS
|
$1.74M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.71M |
| 5 |
Philip Morris
PM
|
$1.21M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.36M |
| 2 |
Walmart
WMT
|
$3.23M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$2.39M |
| 4 |
Schwab US REIT ETF
SCHH
|
$2.36M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.26M |
Sector Composition
| 1 | Healthcare | 8.77% |
| 2 | Consumer Staples | 8.55% |
| 3 | Financials | 6.64% |
| 4 | Energy | 6.43% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $1.85M | 0.4% |
28,259
-431
| -2% | -$28.2K |
|
|
77
Walmart
WMT
$795B
| $1.79M | 0.38% |
62,586
-112,965
| -64% | -$3.23M |
|
78
Lowe's Companies
LOW
$147B
| $1.77M | 0.38% |
25,758
-3,285
| -11% | -$226K |
|
|
APU
79
DELISTED
AmeriGas Partners, L.P.
APU
| $1.74M | 0.37% |
36,271
-920
| -2% | -$44.1K |
|
80
AT&T
T
$210B
| $1.73M | 0.37% |
67,998
+497
| +0.7% | +$12.6K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.72M | 0.37% |
13,672
+3,031
| +28% | +$382K |
|
82
Emerson Electric
EMR
$73.1B
| $1.72M | 0.37% |
27,793
+19,378
| +230% | +$1.2M |
|
|
83
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.71M | 0.37% |
+28,000
| New | +$1.71M |
|
84
Southern Company
SO
$101B
| $1.7M | 0.36% |
34,633
+7,215
| +26% | +$354K |
|
85
Sanofi
SNY
$112B
| $1.68M | 0.36% |
36,930
+367
| +1% | +$16.7K |
|
86
American Airlines Group
AAL
$8.92B
| $1.68M | 0.36% |
31,302
+1,302
| +4% | +$69.8K |
|
87
Colgate-Palmolive
CL
$67.5B
| $1.66M | 0.36% |
24,034
-2,499
| -9% | -$173K |
|
88
American Express
AXP
$226B
| $1.66M | 0.36% |
17,817
+4,215
| +31% | +$392K |
|
89
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.65M | 0.35% |
34,532
+9,180
| +36% | +$438K |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.64M | 0.35% |
15,498
+3,758
| +32% | +$397K |
|
|
WEA
91
Western Asset Premier Bond Fund
WEA
$130M
| $1.64M | 0.35% |
117,886
+24,715
| +27% | +$343K |
|
92
MetLife
MET
$53.9B
| $1.59M | 0.34% |
33,031
-729
| -2% | -$35.2K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.58M | 0.34% |
17,708
+2,683
| +18% | +$240K |
|
94
Bristol-Myers Squibb
BMY
$96.2B
| $1.57M | 0.34% |
26,600
| – | – |
|
95
iShares Select Dividend ETF
DVY
$20.7B
| $1.56M | 0.33% |
19,662
-100
| -0.5% | -$7.94K |
|
96
Charles Schwab
SCHW
$175B
| $1.56M | 0.33% |
51,652
-1,000
| -2% | -$30.2K |
|
|
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.52M | 0.33% |
23,451
-300
| -1% | -$19.5K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $1.52M | 0.33% |
37,988
-200
| -0.5% | -$7.98K |
|
99
Alerian MLP ETF
AMLP
$10.6B
| $1.49M | 0.32% |
16,964
+658
| +4% | +$57.6K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.47M | 0.31% |
52,568
-37,788
| -42% | -$1.05M |
|