PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+2.71%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$659M
AUM Growth
+$36.2M
(+5.8%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
357
New
37
Increased
127
Reduced
133
Closed
32
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.28M |
| 2 |
McKesson
MCK
|
$3.49M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.12M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.49M |
| 5 |
Sanofi
SNY
|
$2.4M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.04M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.32M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.86M |
| 4 |
Intel
INTC
|
$1.5M |
| 5 |
Waste Management
WM
|
$1.46M |
Sector Composition
| 1 | Healthcare | 10.42% |
| 2 | Financials | 10.2% |
| 3 | Consumer Staples | 7.03% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $2.65M | 0.4% |
55,356
+4,100
| +8% | +$196K |
|
|
WEA
77
Western Asset Premier Bond Fund
WEA
$130M
| $2.6M | 0.39% |
185,743
+19,423
| +12% | +$272K |
|
78
Mastercard
MA
$535B
| $2.57M | 0.39% |
21,119
+428
| +2% | +$52K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $2.54M | 0.39% |
39,797
+3,930
| +11% | +$251K |
|
80
General Dynamics
GD
$86.7B
| $2.52M | 0.38% |
12,699
+779
| +7% | +$154K |
|
81
MSCI
MSCI
$42.9B
| $2.51M | 0.38% |
24,390
-1,680
| -6% | -$173K |
|
82
Merck
MRK
$209B
| $2.49M | 0.38% |
40,718
+770
| +2% | +$47.1K |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.46M | 0.37% |
34,553
+2,414
| +8% | +$172K |
|
84
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $2.45M | 0.37% |
93,656
-1,684
| -2% | -$44K |
|
85
Bank of America
BAC
$373B
| $2.44M | 0.37% |
100,447
-3,053
| -3% | -$74.1K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.43M | 0.37% |
16,651
+3
| +0% | +$437 |
|
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.43M | 0.37% |
194,400
+96,410
| +98% | +$1.2M |
|
|
APU
88
DELISTED
AmeriGas Partners, L.P.
APU
| $2.3M | 0.35% |
50,846
+1,671
| +3% | +$75.5K |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.28M | 0.35% |
91,614
+81,531
| +809% | +$2.03M |
|
90
AT&T
T
$211B
| $2.25M | 0.34% |
79,071
-20,726
| -21% | -$591K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $2.21M | 0.34% |
17,768
-200
| -1% | -$24.9K |
|
92
Western Digital
WDC
$30.9B
| $2.16M | 0.33% |
32,256
-290
| -0.9% | -$19.4K |
|
93
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $2.12M | 0.32% |
157,744
-22,583
| -13% | -$304K |
|
94
Alphabet (Google) Class C
GOOG
$2.76T
| $2.06M | 0.31% |
45,300
-700
| -2% | -$31.8K |
|
95
Chevron
CVX
$319B
| $2.04M | 0.31% |
19,537
+221
| +1% | +$23.1K |
|
96
Realty Income
O
$53.2B
| $2.03M | 0.31% |
37,919
+280
| +0.7% | +$15K |
|
97
CVS Health
CVS
$93B
| $2.01M | 0.3% |
24,926
-675
| -3% | -$54.3K |
|
98
General Mills
GIS
$26.6B
| $1.97M | 0.3% |
35,481
-1,381
| -4% | -$76.5K |
|
99
Lamar Advertising Co
LAMR
$12.8B
| $1.91M | 0.29% |
25,932
-908
| -3% | -$66.8K |
|
100
Oracle
ORCL
$623B
| $1.9M | 0.29% |
37,850
-223
| -0.6% | -$11.2K |
|