PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
-1.45%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$470M
AUM Growth
-$2.69M
(-0.57%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
317
New
13
Increased
127
Reduced
107
Closed
24
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.65M |
| 2 |
Fastenal
FAST
|
$2.96M |
| 3 |
Union Pacific
UNP
|
$2.43M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.33M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.33M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.33M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$2.06M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.05M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.03M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.96M |
Sector Composition
| 1 | Healthcare | 9.05% |
| 2 | Consumer Staples | 8.25% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$10.6B
| $1.35M | 0.29% |
17,376
-58
| -0.3% | -$4.51K |
|
102
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.34M | 0.28% |
93,024
-129,708
| -58% | -$1.86M |
|
103
General Dynamics
GD
$86.7B
| $1.27M | 0.27% |
8,970
+100
| +1% | +$14.2K |
|
104
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.26M | 0.27% |
93,478
-2,322
| -2% | -$31.4K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.23M | 0.26% |
43,076
-1,412
| -3% | -$40.2K |
|
106
GSK
GSK
$79.8B
| $1.23M | 0.26% |
23,537
-1,501
| -6% | -$78.1K |
|
107
KKR & Co
KKR
$122B
| $1.2M | 0.26% |
52,525
+190
| +0.4% | +$4.34K |
|
|
ETP
108
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.2M | 0.26% |
22,951
-400
| -2% | -$20.9K |
|
109
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.19M | 0.25% |
27,349
-2,264
| -8% | -$98.2K |
|
110
Walmart
WMT
$805B
| $1.19M | 0.25% |
50,133
-11,373
| -18% | -$269K |
|
111
Vanguard Small-Cap ETF
VB
$66.7B
| $1.18M | 0.25% |
9,716
+332
| +4% | +$40.3K |
|
112
American Airlines Group
AAL
$8.49B
| $1.17M | 0.25% |
29,404
-1,500
| -5% | -$59.9K |
|
113
Boeing
BA
$174B
| $1.17M | 0.25% |
8,433
-100
| -1% | -$13.9K |
|
114
Mondelez International
MDLZ
$78.8B
| $1.17M | 0.25% |
28,346
+3
| +0% | +$123 |
|
115
Compass Minerals
CMP
$783M
| $1.15M | 0.24% |
13,970
-200
| -1% | -$16.4K |
|
116
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.13M | 0.24% |
52,629
+37,287
| +243% | +$798K |
|
117
Energy Transfer Partners
ET
$60.6B
| $1.13M | 0.24% |
35,056
-1,868
| -5% | -$59.9K |
|
118
Baxter International
BAX
$12.1B
| $1.1M | 0.23% |
28,836
+2,858
| +11% | +$109K |
|
|
BBK
119
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.08M | 0.23% |
71,027
+1,410
| +2% | +$21.5K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.06M | 0.23% |
25,976
+21
| +0.1% | +$859 |
|
121
Delta Air Lines
DAL
$39.5B
| $1.04M | 0.22% |
25,372
-28
| -0.1% | -$1.15K |
|
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.04M | 0.22% |
23,818
-3,694
| -13% | -$161K |
|
|
TFCF
123
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.02M | 0.22% |
31,604
+604
| +2% | +$19.5K |
|
124
TotalEnergies
TTE
$134B
| $969K | 0.21% |
19,700
-800
| -4% | -$39.4K |
|
125
VanEck High Yield Muni ETF
HYD
$3.3B
| $953K | 0.2% |
15,950
+919
| +6% | +$54.9K |
|