PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.97%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$623M
AUM Growth
+$623M
(+5.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
336
New
14
Increased
131
Reduced
127
Closed
16
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.87M |
| 2 |
Enbridge
ENB
|
$3.71M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.55M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.27M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.56M |
Top Sells
| 1 |
Fastenal
FAST
|
$4.03M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$3.93M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.72M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$2.31M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.85M |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Healthcare | 8.65% |
| 3 | Consumer Staples | 7.06% |
| 4 | Industrials | 6.39% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.44M | 0.39% |
102,821
+4,055
| +4% | +$96.2K |
|
77
Merck
MRK
$210B
| $2.42M | 0.39% |
38,118
| – | – |
|
78
Intel
INTC
$107B
| $2.41M | 0.39% |
66,908
-898
| -1% | -$32.4K |
|
79
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.37M | 0.38% |
180,327
-1,811
| -1% | -$23.8K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $2.37M | 0.38% |
35,867
+2,940
| +9% | +$194K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.34M | 0.38% |
16,648
+339
| +2% | +$47.7K |
|
82
Mastercard
MA
$538B
| $2.33M | 0.37% |
20,691
-435
| -2% | -$48.9K |
|
83
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.32M | 0.37% |
39,467
+13,951
| +55% | +$821K |
|
|
APU
84
DELISTED
AmeriGas Partners, L.P.
APU
| $2.32M | 0.37% |
49,175
+2,500
| +5% | +$118K |
|
85
General Dynamics
GD
$87.3B
| $2.23M | 0.36% |
11,920
+315
| +3% | +$59K |
|
|
WEA
86
Western Asset Premier Bond Fund
WEA
$131M
| $2.22M | 0.36% |
166,320
-13,932
| -8% | -$186K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $2.18M | 0.35% |
17,968
+47
| +0.3% | +$5.7K |
|
88
General Mills
GIS
$26.4B
| $2.18M | 0.35% |
36,862
-6,448
| -15% | -$380K |
|
89
Realty Income
O
$53.7B
| $2.17M | 0.35% |
36,472
-300
| -0.8% | -$17.9K |
|
90
Chevron
CVX
$324B
| $2.07M | 0.33% |
19,316
-1,000
| -5% | -$107K |
|
91
Western Digital
WDC
$27.9B
| $2.03M | 0.33% |
24,600
+268
| +1% | +$22.1K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $2.02M | 0.32% |
16,254
-1,552
| -9% | -$193K |
|
93
CVS Health
CVS
$92.8B
| $2.01M | 0.32% |
25,601
-300
| -1% | -$23.6K |
|
94
Lamar Advertising Co
LAMR
$12.9B
| $2.01M | 0.32% |
26,840
-1,550
| -5% | -$116K |
|
95
AbbVie
ABBV
$372B
| $1.92M | 0.31% |
29,415
+4,125
| +16% | +$269K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 0.31% |
2,300
| – | – |
|
97
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.9M | 0.3% |
36,198
+18,029
| +99% | +$945K |
|
98
Starbucks
SBUX
$100B
| $1.84M | 0.29% |
31,416
-172
| -0.5% | -$10K |
|
99
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.81M | 0.29% |
40,280
+21,890
| +119% | +$983K |
|
100
Blackstone
BX
$134B
| $1.77M | 0.28% |
59,700
+26,800
| +81% | +$796K |
|