PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.39%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$476M
AUM Growth
+$476M
(+10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
310
New
33
Increased
120
Reduced
105
Closed
20
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.45M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.13M |
| 4 |
Schwab US REIT ETF
SCHH
|
$3.47M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.08M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.8% |
| 2 | Financials | 8.73% |
| 3 | Healthcare | 7.81% |
| 4 | Industrials | 6.55% |
| 5 | Technology | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.96M | 0.41% |
158,580
+5,322
| +3% | +$65.7K |
|
77
AbbVie
ABBV
$374B
| $1.91M | 0.4% |
32,159
+294
| +0.9% | +$17.4K |
|
78
Sanofi
SNY
$122B
| $1.9M | 0.4% |
44,454
-276
| -0.6% | -$11.8K |
|
79
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.89M | 0.4% |
40,273
-99
| -0.2% | -$4.63K |
|
80
Starbucks
SBUX
$99.2B
| $1.87M | 0.39% |
31,100
+3
| +0% | +$180 |
|
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $1.83M | 0.38% |
2,407
+1,543
| +179% | +$1.17M |
|
82
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.77M | 0.37% |
15,245
+3,381
| +28% | +$392K |
|
83
Mastercard
MA
$536B
| $1.73M | 0.36% |
17,768
+1,916
| +12% | +$187K |
|
84
Ventas
VTR
$30.7B
| $1.72M | 0.36% |
30,448
+12,553
| +70% | +$708K |
|
|
WEA
85
Western Asset Premier Bond Fund
WEA
$131M
| $1.71M | 0.36% |
140,949
+4,515
| +3% | +$54.9K |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.71M | 0.36% |
21,379
+1,980
| +10% | +$158K |
|
87
MetLife
MET
$53.6B
| $1.7M | 0.36% |
35,145
+904
| +3% | +$43.6K |
|
88
National Grid
NGG
$68B
| $1.69M | 0.35% |
24,300
-1,796
| -7% | -$125K |
|
89
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.64M | 0.34% |
31,807
-1,212
| -4% | -$62.4K |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.61M | 0.34% |
9,987
-1,330
| -12% | -$214K |
|
91
Vanguard Information Technology ETF
VGT
$99.1B
| $1.6M | 0.33% |
+14,734
| New | +$1.6M |
|
92
Vanguard Industrials ETF
VIS
$6.05B
| $1.59M | 0.33% |
+15,696
| New | +$1.59M |
|
93
Vanguard Financials ETF
VFH
$12.9B
| $1.57M | 0.33% |
+32,443
| New | +$1.57M |
|
94
US Bancorp
USB
$75.5B
| $1.55M | 0.33% |
36,404
+800
| +2% | +$34.1K |
|
95
Exxon Mobil
XOM
$477B
| $1.52M | 0.32% |
19,554
-1,666
| -8% | -$130K |
|
96
Home Depot
HD
$406B
| $1.51M | 0.32% |
11,452
-310
| -3% | -$41K |
|
97
Colgate-Palmolive
CL
$67.7B
| $1.46M | 0.31% |
21,934
-300
| -1% | -$20K |
|
98
Abbott
ABT
$230B
| $1.44M | 0.3% |
32,120
-325
| -1% | -$14.6K |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.4M | 0.29% |
20,628
-13,305
| -39% | -$904K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.38M | 0.29% |
8,618
| – | – |
|