PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
-6%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$431M
AUM Growth
-$38.6M
(-8.2%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
312
New
19
Increased
121
Reduced
92
Closed
35
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.46M |
| 2 |
Kraft Heinz
KHC
|
$3.22M |
| 3 |
ProShares Short S&P500
SH
|
$3.12M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$2.45M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.3M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.12M |
| 2 |
Clorox
CLX
|
$3.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.74M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.64M |
| 5 |
Abbott
ABT
|
$3.61M |
Sector Composition
| 1 | Consumer Staples | 8.83% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 7.7% |
| 4 | Industrials | 6.32% |
| 5 | Energy | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Grid
NGG
$68.4B
| $1.82M | 0.42% |
26,667
| – | – |
|
77
Emerson Electric
EMR
$74.9B
| $1.79M | 0.41% |
40,508
-6,489
| -14% | -$287K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.78M | 0.41% |
45,268
+6,856
| +18% | +$269K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.77M | 0.41% |
15,034
+350
| +2% | +$41.2K |
|
80
Starbucks
SBUX
$98.9B
| $1.77M | 0.41% |
31,097
+1,900
| +7% | +$108K |
|
81
SPDR S&P International Dividend ETF
DWX
$486M
| $1.75M | 0.41% |
51,623
-2,797
| -5% | -$95K |
|
82
AbbVie
ABBV
$376B
| $1.73M | 0.4% |
31,865
+1,150
| +4% | +$62.6K |
|
83
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.72M | 0.4% |
66,038
-16,320
| -20% | -$426K |
|
|
WEA
84
Western Asset Premier Bond Fund
WEA
$131M
| $1.7M | 0.39% |
136,434
+1,252
| +0.9% | +$15.6K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.67M | 0.39% |
17,269
+390
| +2% | +$37.8K |
|
86
MetLife
MET
$54.4B
| $1.62M | 0.37% |
38,418
+2,695
| +8% | +$113K |
|
87
Exxon Mobil
XOM
$479B
| $1.58M | 0.37% |
21,220
-1,243
| -6% | -$92.4K |
|
|
APU
88
DELISTED
AmeriGas Partners, L.P.
APU
| $1.51M | 0.35% |
36,468
| – | – |
|
89
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.5M | 0.35% |
24,510
-2,400
| -9% | -$147K |
|
90
MSCI
MSCI
$43.1B
| $1.49M | 0.35% |
25,045
+1,975
| +9% | +$117K |
|
91
Charles Schwab
SCHW
$177B
| $1.48M | 0.34% |
51,800
-27
| -0.1% | -$771 |
|
92
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.47M | 0.34% |
19,399
+363
| +2% | +$27.4K |
|
93
US Bancorp
USB
$76.5B
| $1.46M | 0.34% |
35,604
+20,621
| +138% | +$846K |
|
94
Mastercard
MA
$538B
| $1.43M | 0.33% |
15,852
+1,370
| +9% | +$123K |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $1.43M | 0.33% |
19,586
-65
| -0.3% | -$4.73K |
|
96
Colgate-Palmolive
CL
$67.6B
| $1.41M | 0.33% |
22,234
| – | – |
|
97
Home Depot
HD
$410B
| $1.36M | 0.31% |
11,762
-450
| -4% | -$52K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.34M | 0.31% |
34,472
| – | – |
|
|
99
Abbott
ABT
$231B
| $1.31M | 0.3% |
32,445
-89,712
| -73% | -$3.61M |
|
100
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.3M | 0.3% |
97,758
+4,734
| +5% | +$62.9K |
|