PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.95%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$487M
AUM Growth
+$487M
(+2.2%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
312
New
22
Increased
115
Reduced
114
Closed
26
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.54M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.87M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.71M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.62M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.48M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.53M |
| 2 |
Schwab US REIT ETF
SCHH
|
$3.47M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.08M |
| 4 |
Kraft Heinz
KHC
|
$2.26M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.74M |
Sector Composition
| 1 | Consumer Staples | 8.65% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 6.72% |
| 5 | Energy | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBK
101
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.3M | 0.27% |
75,766
+6,325
| +9% | +$108K |
|
102
Enbridge
ENB
$105B
| $1.28M | 0.26% |
32,810
-1,100
| -3% | -$42.8K |
|
103
Abbott
ABT
$230B
| $1.27M | 0.26% |
30,335
-1,785
| -6% | -$74.7K |
|
104
PayPal
PYPL
$66.5B
| $1.26M | 0.26% |
32,743
-3,380
| -9% | -$130K |
|
105
Bank of America
BAC
$371B
| $1.25M | 0.26% |
92,075
+14,742
| +19% | +$199K |
|
106
Oracle
ORCL
$628B
| $1.2M | 0.25% |
29,265
+16,665
| +132% | +$682K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.19M | 0.24% |
10,277
-4,968
| -33% | -$576K |
|
108
WisdomTree International Equity Fund
DWM
$588M
| $1.19M | 0.24% |
25,897
+3,871
| +18% | +$177K |
|
109
GSK
GSK
$79.3B
| $1.18M | 0.24% |
29,178
+4,188
| +17% | +$170K |
|
110
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.18M | 0.24% |
52,282
+182
| +0.3% | +$4.09K |
|
111
General Dynamics
GD
$86.8B
| $1.18M | 0.24% |
8,960
+45
| +0.5% | +$5.91K |
|
112
Blackstone
BX
$131B
| $1.18M | 0.24% |
41,900
-1,655
| -4% | -$46.4K |
|
113
Waste Management
WM
$90.4B
| $1.14M | 0.23% |
19,231
-968
| -5% | -$57.1K |
|
114
Delta Air Lines
DAL
$40B
| $1.12M | 0.23% |
22,972
-500
| -2% | -$24.4K |
|
115
Paychex
PAYX
$48.8B
| $1.09M | 0.22% |
20,094
+266
| +1% | +$14.4K |
|
116
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.07M | 0.22% |
81,751
+1,737
| +2% | +$22.7K |
|
117
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $1.02M | 0.21% |
+17,708
| New | +$1.02M |
|
118
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $1.02M | 0.21% |
+19,989
| New | +$1.02M |
|
119
IBM
IBM
$227B
| $1.02M | 0.21% |
6,720
+867
| +15% | +$131K |
|
120
Diageo
DEO
$61.1B
| $1.01M | 0.21% |
9,332
-200
| -2% | -$21.6K |
|
121
Walmart
WMT
$793B
| $1M | 0.21% |
14,635
+174
| +1% | +$11.9K |
|
122
SPDR S&P International Dividend ETF
DWX
$486M
| $990K | 0.2% |
28,231
-2,650
| -9% | -$92.9K |
|
123
Cisco
CSCO
$268B
| $966K | 0.2% |
33,935
+2,085
| +7% | +$59.4K |
|
124
PIMCO Dynamic Income Fund
PDI
$7.53B
| $945K | 0.19% |
36,253
+1,726
| +5% | +$45K |
|
125
Public Storage
PSA
$51.2B
| $942K | 0.19% |
3,414
+733
| +27% | +$202K |
|