PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.95%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$712M
AUM Growth
+$712M
(+13%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
330
New
29
Increased
94
Reduced
141
Closed
27
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.22M |
| 2 |
Valley National Bancorp
VLY
|
$3.08M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.29M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.53M |
| 5 |
SPDR Gold Trust
GLD
|
$1.3M |
Top Sells
| 1 |
eBay
EBAY
|
$2.86M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$1.51M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.09M |
| 4 |
Cigna
CI
|
$837K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$780K |
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Staples | 6.46% |
| 4 | Technology | 5% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.68M | 0.38% |
53,344
+30,447
| +133% | +$1.53M |
|
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.64M | 0.37% |
61,402
+18,520
| +43% | +$797K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $2.6M | 0.37% |
17,987
-144
| -0.8% | -$20.8K |
|
79
Booking.com
BKNG
$181B
| $2.59M | 0.36% |
1,484
+150
| +11% | +$262K |
|
80
Bank of New York Mellon
BK
$74.5B
| $2.57M | 0.36% |
51,004
+630
| +1% | +$31.8K |
|
81
MSCI
MSCI
$43.9B
| $2.56M | 0.36% |
12,855
-900
| -7% | -$179K |
|
82
Southern Company
SO
$102B
| $2.55M | 0.36% |
49,265
-4,286
| -8% | -$221K |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.53M | 0.35% |
29,514
-582
| -2% | -$49.9K |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.45M | 0.34% |
13,648
+147
| +1% | +$26.4K |
|
85
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.43M | 0.34% |
35,679
+2,595
| +8% | +$177K |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.39M | 0.34% |
91,827
+47,853
| +109% | +$1.24M |
|
87
Merck
MRK
$210B
| $2.33M | 0.33% |
28,030
-3,459
| -11% | -$288K |
|
88
Blackstone
BX
$134B
| $2.3M | 0.32% |
65,633
-500
| -0.8% | -$17.5K |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.27M | 0.32% |
26,098
+5,561
| +27% | +$483K |
|
90
United Parcel Service
UPS
$74.1B
| $2.26M | 0.32% |
20,256
-2,374
| -10% | -$265K |
|
91
Bank of America
BAC
$376B
| $2.24M | 0.31% |
81,108
+1,240
| +2% | +$34.2K |
|
92
Schwab US REIT ETF
SCHH
$8.37B
| $2.23M | 0.31% |
50,202
+27,277
| +119% | +$1.21M |
|
93
Walt Disney
DIS
$213B
| $2.21M | 0.31% |
19,860
+7,583
| +62% | +$842K |
|
94
Philip Morris
PM
$260B
| $2.19M | 0.31% |
24,755
+1,244
| +5% | +$110K |
|
95
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $2.17M | 0.3% |
53,801
-5,244
| -9% | -$211K |
|
96
General Dynamics
GD
$87.3B
| $2.08M | 0.29% |
12,285
-373
| -3% | -$63.2K |
|
97
Ventas
VTR
$30.9B
| $2.04M | 0.29% |
31,999
-2,539
| -7% | -$162K |
|
|
JHS
98
John Hancock Income Securities Trust
JHS
$135M
| $2M | 0.28% |
140,792
+11,870
| +9% | +$168K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $2M | 0.28% |
13,056
+80
| +0.6% | +$12.2K |
|
100
Chevron
CVX
$324B
| $1.93M | 0.27% |
15,643
-1,426
| -8% | -$176K |
|