PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+4.75%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$461M
AUM Growth
+$47.9M
(+12%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
326
New
30
Increased
139
Reduced
85
Closed
17
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.85M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.1M |
| 3 |
Blackrock
BLK
|
$3.47M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.51M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.37M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.34M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.63M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$2.09M |
| 4 |
Exxon Mobil
XOM
|
$1.99M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.65M |
Sector Composition
| 1 | Healthcare | 8.56% |
| 2 | Energy | 8.24% |
| 3 | Consumer Staples | 7.95% |
| 4 | Financials | 5.76% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$176B
| $1.44M | 0.31% |
53,342
+333
| +0.6% | +$8.97K |
|
102
Compass Minerals
CMP
$780M
| $1.41M | 0.31% |
14,755
-8
| -0.1% | -$766 |
|
|
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.41M | 0.31% |
24,251
| – | – |
|
104
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.37M | 0.3% |
52,614
+8,820
| +20% | +$229K |
|
105
iShares US Real Estate ETF
IYR
$3.7B
| $1.36M | 0.29% |
18,909
+4,044
| +27% | +$290K |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.36M | 0.29% |
10,641
| – | – |
|
107
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.31M | 0.28% |
89,295
+4,303
| +5% | +$63K |
|
108
BP
BP
$88.8B
| $1.29M | 0.28% |
29,897
+41
| +0.1% | +$1.77K |
|
109
KKR & Co
KKR
$122B
| $1.28M | 0.28% |
52,545
+30,545
| +139% | +$743K |
|
|
KMR
110
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.27M | 0.28% |
16,592
-1,203
| -7% | -$91.9K |
|
111
BlackRock Core Bond Trust
BHK
$696M
| $1.26M | 0.27% |
90,462
+72,680
| +409% | +$1.01M |
|
112
Alerian MLP ETF
AMLP
$10.6B
| $1.26M | 0.27% |
13,214
+6,919
| +110% | +$657K |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.23M | 0.27% |
14,160
+2,110
| +18% | +$183K |
|
114
Boeing
BA
$175B
| $1.22M | 0.27% |
9,608
-1,200
| -11% | -$153K |
|
|
JRO
115
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.21M | 0.26% |
96,952
+3,009
| +3% | +$37.4K |
|
116
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $1.2M | 0.26% |
25,101
+957
| +4% | +$45.9K |
|
117
US Bancorp
USB
$76.3B
| $1.19M | 0.26% |
27,380
-450
| -2% | -$19.5K |
|
118
Oracle
ORCL
$624B
| $1.17M | 0.25% |
28,857
-1,920
| -6% | -$77.8K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.17M | 0.25% |
11,040
| – | – |
|
120
iShares Core S&P 500 ETF
IVV
$663B
| $1.14M | 0.25% |
+5,809
| New | +$1.14M |
|
121
IBM
IBM
$231B
| $1.14M | 0.25% |
6,561
+622
| +10% | +$108K |
|
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.12M | 0.24% |
21,655
+1,023
| +5% | +$53.1K |
|
123
Starbucks
SBUX
$98.6B
| $1.11M | 0.24% |
28,774
| – | – |
|
124
Philip Morris
PM
$249B
| $1.1M | 0.24% |
13,054
+1,134
| +10% | +$95.6K |
|
|
BPL
125
DELISTED
Buckeye Partners, L.P.
BPL
| $1.1M | 0.24% |
13,242
+108
| +0.8% | +$8.96K |
|