PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.91%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$353M
AUM Growth
+$353M
(+4.2%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
351
New
32
Increased
121
Reduced
113
Closed
51
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.61M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.42M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.18M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.86M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.31M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.41M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.33M |
| 4 |
Sysco
SYY
|
$1.91M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.82M |
Sector Composition
| 1 | Energy | 8.25% |
| 2 | Healthcare | 7.87% |
| 3 | Consumer Staples | 6.65% |
| 4 | Financials | 6.08% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TC Energy
TRP
$54.1B
| $1.01M | 0.29% |
22,999
+4,060
| +21% | +$178K |
|
102
American Electric Power
AEP
$59.4B
| $986K | 0.28% |
22,761
+6,900
| +44% | +$299K |
|
103
Waste Management
WM
$91.2B
| $986K | 0.28% |
23,900
-3,183
| -12% | -$131K |
|
104
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $963K | 0.27% |
+30,040
| New | +$963K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.1B
| $957K | 0.27% |
10,708
+272
| +3% | +$24.3K |
|
106
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $943K | 0.27% |
20,209
+1,098
| +6% | +$51.2K |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $943K | 0.27% |
36,900
+100
| +0.3% | +$2.56K |
|
108
BP
BP
$90.8B
| $928K | 0.26% |
22,071
+316
| +1% | +$13.3K |
|
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $917K | 0.26% |
17,740
+250
| +1% | +$12.9K |
|
110
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $909K | 0.26% |
7,941
| – | – |
|
111
IBM
IBM
$227B
| $899K | 0.25% |
4,858
-150
| -3% | -$27.8K |
|
|
BPL
112
DELISTED
Buckeye Partners, L.P.
BPL
| $897K | 0.25% |
13,675
+600
| +5% | +$39.4K |
|
113
Mondelez International
MDLZ
$79.5B
| $887K | 0.25% |
28,231
+104
| +0.4% | +$3.27K |
|
114
Invesco Financial Preferred ETF
PGF
$793M
| $886K | 0.25% |
51,751
-7,200
| -12% | -$123K |
|
115
Oracle
ORCL
$635B
| $882K | 0.25% |
26,605
+11,454
| +76% | +$380K |
|
116
US Bancorp
USB
$76B
| $882K | 0.25% |
24,130
+1,000
| +4% | +$36.6K |
|
117
Vanguard Mid-Cap ETF
VO
$87.5B
| $851K | 0.24% |
8,307
+494
| +6% | +$50.6K |
|
118
Emerson Electric
EMR
$74.3B
| $850K | 0.24% |
13,138
-800
| -6% | -$51.8K |
|
119
Vanguard Real Estate ETF
VNQ
$34.6B
| $848K | 0.24% |
12,814
+351
| +3% | +$23.2K |
|
120
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $845K | 0.24% |
8,409
+1
| +0% | +$100 |
|
121
Blackrock
BLK
$175B
| $838K | 0.24% |
3,095
+500
| +19% | +$135K |
|
122
Starbucks
SBUX
$100B
| $834K | 0.24% |
10,837
+200
| +2% | +$15.4K |
|
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $818K | 0.23% |
13,929
+453
| +3% | +$26.6K |
|
124
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $817K | 0.23% |
15,411
-325
| -2% | -$17.2K |
|
125
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $816K | 0.23% |
+11,395
| New | +$816K |
|