PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.82%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$413M
AUM Growth
+$413M
(+6.6%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
326
New
32
Increased
156
Reduced
75
Closed
30
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.2M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$2.66M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.46M |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$2.12M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.01M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.01% |
| 2 | Energy | 8.65% |
| 3 | Consumer Staples | 7.68% |
| 4 | Financials | 5.39% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.12M | 0.27% |
21,897
+7,142
| +48% | +$365K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.11M | 0.27% |
11,040
+3,500
| +46% | +$352K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.1M | 0.27% |
27,180
| – | – |
|
104
IBM
IBM
$227B
| $1.09M | 0.26% |
5,678
+870
| +18% | +$167K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $1.08M | 0.26% |
7,730
+2,380
| +44% | +$332K |
|
106
Blackrock
BLK
$175B
| $1.07M | 0.26% |
3,395
+200
| +6% | +$62.9K |
|
107
Starbucks
SBUX
$100B
| $1.06M | 0.26% |
14,387
+1,550
| +12% | +$114K |
|
108
Home Depot
HD
$405B
| $1.05M | 0.25% |
13,248
-4,982
| -27% | -$394K |
|
109
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.04M | 0.25% |
25,120
-47
| -0.2% | -$1.94K |
|
110
Exelon
EXC
$44.1B
| $1.02M | 0.25% |
30,419
+2,624
| +9% | +$88.1K |
|
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.01M | 0.25% |
20,632
-282
| -1% | -$13.8K |
|
112
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.01M | 0.24% |
8,872
+640
| +8% | +$72.7K |
|
113
iShares US Real Estate ETF
IYR
$3.76B
| $1.01M | 0.24% |
14,865
+6,923
| +87% | +$469K |
|
114
Southern Company
SO
$102B
| $1M | 0.24% |
22,748
+3,466
| +18% | +$152K |
|
115
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $998K | 0.24% |
+12,050
| New | +$998K |
|
116
Vanguard Small-Cap ETF
VB
$66.4B
| $995K | 0.24% |
8,806
+100
| +1% | +$11.3K |
|
117
Mondelez International
MDLZ
$79.5B
| $990K | 0.24% |
28,659
+525
| +2% | +$18.1K |
|
|
BPL
118
DELISTED
Buckeye Partners, L.P.
BPL
| $986K | 0.24% |
13,134
| – | – |
|
119
Philip Morris
PM
$260B
| $976K | 0.24% |
11,920
+4,339
| +57% | +$355K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $960K | 0.23% |
12,785
+2,330
| +22% | +$175K |
|
121
Odyssey Marine Exploration
OMEX
$88.6M
| $952K | 0.23% |
415,820
+2,000
| +0.5% | +$4.58K |
|
122
Diageo
DEO
$62.1B
| $932K | 0.23% |
7,482
+316
| +4% | +$39.4K |
|
123
Baxter International
BAX
$12.7B
| $931K | 0.23% |
12,660
+5,600
| +79% | +$412K |
|
124
United Rentals
URI
$61.5B
| $930K | 0.23% |
9,800
-300
| -3% | -$28.5K |
|
125
American Express
AXP
$231B
| $904K | 0.22% |
10,042
-1,353
| -12% | -$122K |
|