PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+1.22%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$472M
AUM Growth
+$6.2M
(+1.3%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
318
New
26
Increased
112
Reduced
116
Closed
14
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.75M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.05M |
| 3 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$1.89M |
| 4 |
Booking.com
BKNG
|
$1.45M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.22M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.47M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.95M |
| 4 |
TC Energy
TRP
|
$1.83M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.56M |
Sector Composition
| 1 | Healthcare | 8.84% |
| 2 | Consumer Staples | 8.29% |
| 3 | Financials | 6.68% |
| 4 | Energy | 5.49% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.86M | 0.39% |
37,502
+2,970
| +9% | +$148K |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.85M | 0.39% |
14,059
+387
| +3% | +$51K |
|
78
Intel
INTC
$108B
| $1.82M | 0.39% |
58,240
-2,920
| -5% | -$91.4K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.77M | 0.37% |
16,159
+661
| +4% | +$72.3K |
|
80
AbbVie
ABBV
$376B
| $1.77M | 0.37% |
30,194
+1,935
| +7% | +$113K |
|
81
AT&T
T
$212B
| $1.75M | 0.37% |
70,849
+2,851
| +4% | +$70.3K |
|
|
APU
82
DELISTED
AmeriGas Partners, L.P.
APU
| $1.75M | 0.37% |
36,576
+305
| +0.8% | +$14.6K |
|
|
WEA
83
Western Asset Premier Bond Fund
WEA
$131M
| $1.72M | 0.36% |
123,131
+5,245
| +4% | +$73.1K |
|
84
Bristol-Myers Squibb
BMY
$95B
| $1.72M | 0.36% |
26,600
| – | – |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.71M | 0.36% |
18,630
+922
| +5% | +$84.7K |
|
86
Southern Company
SO
$101B
| $1.7M | 0.36% |
38,397
+3,764
| +11% | +$167K |
|
87
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.69M | 0.36% |
125,310
+22,703
| +22% | +$306K |
|
88
Walmart
WMT
$805B
| $1.69M | 0.36% |
61,506
-1,080
| -2% | -$29.6K |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.65M | 0.35% |
38,412
+424
| +1% | +$18.2K |
|
90
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.64M | 0.35% |
26,910
-1,090
| -4% | -$66.6K |
|
91
American Airlines Group
AAL
$8.49B
| $1.63M | 0.35% |
30,904
-398
| -1% | -$21K |
|
92
Colgate-Palmolive
CL
$67.6B
| $1.6M | 0.34% |
23,034
-1,000
| -4% | -$69.3K |
|
93
Charles Schwab
SCHW
$177B
| $1.58M | 0.33% |
51,827
+175
| +0.3% | +$5.33K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $1.54M | 0.33% |
19,762
+100
| +0.5% | +$7.8K |
|
95
Verizon
VZ
$186B
| $1.49M | 0.32% |
30,710
+9,427
| +44% | +$458K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.49M | 0.32% |
34,472
| – | – |
|
97
MetLife
MET
$54.4B
| $1.47M | 0.31% |
32,694
-337
| -1% | -$15.2K |
|
|
98
Booking.com
BKNG
$181B
| $1.45M | 0.31% |
+1,249
| New | +$1.45M |
|
99
GSK
GSK
$79.8B
| $1.45M | 0.31% |
25,038
-412
| -2% | -$23.8K |
|
100
Alerian MLP ETF
AMLP
$10.6B
| $1.44M | 0.31% |
17,434
+470
| +3% | +$38.9K |
|