PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
-1.45%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$470M
AUM Growth
-$2.69M
(-0.57%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
317
New
13
Increased
127
Reduced
107
Closed
24
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.65M |
| 2 |
Fastenal
FAST
|
$2.96M |
| 3 |
Union Pacific
UNP
|
$2.43M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.33M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.33M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.33M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$2.06M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.05M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.03M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.96M |
Sector Composition
| 1 | Healthcare | 9.05% |
| 2 | Consumer Staples | 8.25% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$108B
| $1.92M | 0.41% |
63,279
+5,039
| +9% | +$153K |
|
77
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.87M | 0.4% |
147,950
+22,640
| +18% | +$287K |
|
78
Exxon Mobil
XOM
$479B
| $1.87M | 0.4% |
22,463
-294
| -1% | -$24.4K |
|
79
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.86M | 0.4% |
40,575
+3,073
| +8% | +$141K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.82M | 0.39% |
16,879
+720
| +4% | +$77.6K |
|
|
WEA
81
Western Asset Premier Bond Fund
WEA
$131M
| $1.81M | 0.39% |
135,182
+12,051
| +10% | +$161K |
|
82
MetLife
MET
$54.4B
| $1.78M | 0.38% |
35,723
+3,029
| +9% | +$151K |
|
83
Booking.com
BKNG
$181B
| $1.71M | 0.36% |
1,486
+237
| +19% | +$273K |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.7M | 0.36% |
18,770
+140
| +0.8% | +$12.7K |
|
85
Charles Schwab
SCHW
$177B
| $1.69M | 0.36% |
51,827
| – | – |
|
86
National Grid
NGG
$68.4B
| $1.69M | 0.36% |
26,667
-4,892
| -16% | -$309K |
|
87
Southern Company
SO
$101B
| $1.68M | 0.36% |
39,972
+1,575
| +4% | +$66K |
|
|
APU
88
DELISTED
AmeriGas Partners, L.P.
APU
| $1.67M | 0.35% |
36,468
-108
| -0.3% | -$4.94K |
|
89
Lowe's Companies
LOW
$148B
| $1.65M | 0.35% |
24,652
-405
| -2% | -$27.1K |
|
90
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.65M | 0.35% |
26,910
| – | – |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.63M | 0.35% |
38,412
| – | – |
|
92
Starbucks
SBUX
$98.9B
| $1.57M | 0.33% |
29,197
+23
| +0.1% | +$1.23K |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $1.48M | 0.31% |
19,651
-111
| -0.6% | -$8.34K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.47M | 0.31% |
34,472
| – | – |
|
95
Colgate-Palmolive
CL
$67.6B
| $1.45M | 0.31% |
22,234
-800
| -3% | -$52.3K |
|
96
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.42M | 0.3% |
19,036
-5,739
| -23% | -$429K |
|
97
MSCI
MSCI
$43.1B
| $1.42M | 0.3% |
23,070
+10,535
| +84% | +$648K |
|
98
Home Depot
HD
$410B
| $1.36M | 0.29% |
12,212
+53
| +0.4% | +$5.89K |
|
99
Blackstone
BX
$133B
| $1.36M | 0.29% |
33,785
+2,094
| +7% | +$84K |
|
100
Mastercard
MA
$538B
| $1.35M | 0.29% |
14,482
+1,195
| +9% | +$112K |
|