PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+1.22%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$472M
AUM Growth
+$6.2M
(+1.3%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
318
New
26
Increased
112
Reduced
116
Closed
14
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.75M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.05M |
| 3 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$1.89M |
| 4 |
Booking.com
BKNG
|
$1.45M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.22M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.47M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.95M |
| 4 |
TC Energy
TRP
|
$1.83M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.56M |
Sector Composition
| 1 | Healthcare | 8.84% |
| 2 | Consumer Staples | 8.29% |
| 3 | Financials | 6.68% |
| 4 | Energy | 5.49% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $1.38M | 0.29% |
17,717
-100
| -0.6% | -$7.81K |
|
102
Starbucks
SBUX
$98.9B
| $1.38M | 0.29% |
29,174
-200
| -0.7% | -$9.47K |
|
103
Home Depot
HD
$410B
| $1.37M | 0.29% |
12,159
-25
| -0.2% | -$2.82K |
|
104
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.33M | 0.28% |
95,800
-3,190
| -3% | -$44.3K |
|
105
Compass Minerals
CMP
$783M
| $1.32M | 0.28% |
14,170
+10
| +0.1% | +$932 |
|
106
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.31M | 0.28% |
29,613
-225
| -0.8% | -$9.95K |
|
|
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.3M | 0.28% |
23,351
-100
| -0.4% | -$5.58K |
|
|
DHC
108
Diversified Healthcare Trust
DHC
$939M
| $1.29M | 0.27% |
58,833
-1,631
| -3% | -$35.9K |
|
109
Boeing
BA
$174B
| $1.28M | 0.27% |
8,533
-150
| -2% | -$22.5K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.27M | 0.27% |
44,488
-8,080
| -15% | -$230K |
|
111
Blackstone
BX
$133B
| $1.21M | 0.26% |
31,691
| – | – |
|
112
General Dynamics
GD
$86.7B
| $1.2M | 0.25% |
8,870
-120
| -1% | -$16.3K |
|
113
KKR & Co
KKR
$122B
| $1.19M | 0.25% |
52,335
-400
| -0.8% | -$9.13K |
|
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.17M | 0.25% |
27,512
-200
| -0.7% | -$8.51K |
|
115
Energy Transfer Partners
ET
$60.6B
| $1.17M | 0.25% |
36,924
-10,684
| -22% | -$339K |
|
|
BBK
116
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.16M | 0.24% |
69,617
+4,207
| +6% | +$69.8K |
|
117
Vanguard Small-Cap ETF
VB
$66.7B
| $1.15M | 0.24% |
9,384
-179
| -2% | -$21.9K |
|
118
Schlumberger
SLB
$53.7B
| $1.15M | 0.24% |
13,770
-740
| -5% | -$61.7K |
|
119
Mastercard
MA
$538B
| $1.15M | 0.24% |
13,287
+3,051
| +30% | +$264K |
|
120
Delta Air Lines
DAL
$39.5B
| $1.14M | 0.24% |
25,400
| – | – |
|
121
Waste Management
WM
$90.6B
| $1.09M | 0.23% |
20,000
| – | – |
|
122
Novo Nordisk
NVO
$249B
| $1.07M | 0.23% |
40,136
+1,170
| +3% | +$31.3K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.06M | 0.22% |
25,955
| – | – |
|
|
JRO
124
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.03M | 0.22% |
88,806
+312
| +0.4% | +$3.63K |
|
125
Mondelez International
MDLZ
$78.8B
| $1.02M | 0.22% |
28,343
-374
| -1% | -$13.5K |
|