PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.65%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$387M
AUM Growth
+$387M
(+9.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
324
New
24
Increased
120
Reduced
107
Closed
30
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.2M |
| 2 |
Abbott
ABT
|
$2.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.08M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.98M |
| 5 |
Enbridge
ENB
|
$1.95M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.13M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.8M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.74M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.66M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.44M |
Sector Composition
| 1 | Energy | 9.07% |
| 2 | Healthcare | 8.41% |
| 3 | Consumer Staples | 6.81% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.1M | 0.28% |
23,812
+3,603
| +18% | +$166K |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.09M | 0.28% |
20,887
+5,967
| +40% | +$312K |
|
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.07M | 0.28% |
20,914
+3,174
| +18% | +$162K |
|
|
KFN
104
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1.06M | 0.27% |
86,600
+21,800
| +34% | +$266K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.04M | 0.27% |
18,817
+5,650
| +43% | +$313K |
|
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.04M | 0.27% |
21,051
+351
| +2% | +$17.3K |
|
107
American Express
AXP
$231B
| $1.03M | 0.27% |
11,395
+1,600
| +16% | +$145K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $1.03M | 0.26% |
40,800
+3,900
| +11% | +$98.1K |
|
|
NS
109
DELISTED
NuStar Energy L.P.
NS
| $1.03M | 0.26% |
20,110
+925
| +5% | +$47.1K |
|
110
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.02M | 0.26% |
25,167
-1,196
| -5% | -$48.5K |
|
111
Blackrock
BLK
$175B
| $1.01M | 0.26% |
3,195
+100
| +3% | +$31.6K |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.01M | 0.26% |
+15,074
| New | +$1.01M |
|
113
Starbucks
SBUX
$100B
| $1.01M | 0.26% |
12,837
+2,000
| +18% | +$157K |
|
|
JRO
114
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.01M | 0.26% |
82,581
+29,199
| +55% | +$356K |
|
115
Waste Management
WM
$91.2B
| $1.01M | 0.26% |
22,400
-1,500
| -6% | -$67.3K |
|
116
Mondelez International
MDLZ
$79.5B
| $993K | 0.26% |
28,134
-97
| -0.3% | -$3.42K |
|
117
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $971K | 0.25% |
7,941
| – | – |
|
118
Boeing
BA
$177B
| $957K | 0.25% |
7,008
+325
| +5% | +$44.4K |
|
119
Vanguard Small-Cap ETF
VB
$66.4B
| $957K | 0.25% |
8,706
-1,344
| -13% | -$148K |
|
120
Diageo
DEO
$62.1B
| $949K | 0.25% |
7,166
+1,850
| +35% | +$245K |
|
121
Verizon
VZ
$186B
| $936K | 0.24% |
19,062
-8,310
| -30% | -$408K |
|
|
BPL
122
DELISTED
Buckeye Partners, L.P.
BPL
| $933K | 0.24% |
13,134
-541
| -4% | -$38.4K |
|
123
Vanguard Mid-Cap ETF
VO
$87.5B
| $905K | 0.23% |
8,232
-75
| -0.9% | -$8.25K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $904K | 0.23% |
5,350
+200
| +4% | +$33.8K |
|
125
IBM
IBM
$227B
| $901K | 0.23% |
4,808
-50
| -1% | -$9.37K |
|