PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.97%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$623M
AUM Growth
+$623M
(+5.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
336
New
14
Increased
131
Reduced
127
Closed
16
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.87M |
| 2 |
Enbridge
ENB
|
$3.71M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.55M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.27M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.56M |
Top Sells
| 1 |
Fastenal
FAST
|
$4.03M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$3.93M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.72M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$2.31M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.85M |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Healthcare | 8.65% |
| 3 | Consumer Staples | 7.06% |
| 4 | Industrials | 6.39% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree International Equity Fund
DWM
$593M
| $1.7M | 0.27% |
34,160
+2,484
| +8% | +$124K |
|
102
Oracle
ORCL
$635B
| $1.7M | 0.27% |
38,073
-2,539
| -6% | -$113K |
|
103
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.7M | 0.27% |
58,851
-2,026
| -3% | -$58.5K |
|
104
MetLife
MET
$54.1B
| $1.66M | 0.27% |
31,443
+784
| +3% | +$41.4K |
|
105
US Bancorp
USB
$76B
| $1.63M | 0.26% |
31,663
-3,096
| -9% | -$159K |
|
106
Hanesbrands
HBI
$2.23B
| $1.63M | 0.26% |
78,270
+17,400
| +29% | +$361K |
|
107
Vanguard Small-Cap ETF
VB
$66.4B
| $1.62M | 0.26% |
12,156
-306
| -2% | -$40.8K |
|
108
Walt Disney
DIS
$213B
| $1.59M | 0.25% |
13,975
+3,868
| +38% | +$439K |
|
109
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.57M | 0.25% |
19,001
-1,243
| -6% | -$103K |
|
110
Colgate-Palmolive
CL
$67.9B
| $1.56M | 0.25% |
21,345
-208
| -1% | -$15.2K |
|
111
Kraft Heinz
KHC
$33.1B
| $1.56M | 0.25% |
17,175
-272
| -2% | -$24.7K |
|
|
BSCK
112
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.55M | 0.25% |
72,627
-2,770
| -4% | -$59.2K |
|
113
Exxon Mobil
XOM
$487B
| $1.54M | 0.25% |
18,775
-195
| -1% | -$16K |
|
114
Mondelez International
MDLZ
$79.5B
| $1.53M | 0.24% |
35,415
+4
| +0% | +$172 |
|
|
BBK
115
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.48M | 0.24% |
98,368
+2,133
| +2% | +$32.1K |
|
116
BlackRock Floating Rate Income Trust
BGT
$319M
| $1.47M | 0.24% |
102,551
-597
| -0.6% | -$8.53K |
|
117
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.46M | 0.23% |
100,847
-165
| -0.2% | -$2.39K |
|
118
Waste Management
WM
$91.2B
| $1.46M | 0.23% |
19,944
-88
| -0.4% | -$6.42K |
|
119
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.42M | 0.23% |
24,863
+1,769
| +8% | +$101K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.39M | 0.22% |
19,918
-331
| -2% | -$23.1K |
|
121
Home Depot
HD
$405B
| $1.37M | 0.22% |
9,300
-1,627
| -15% | -$239K |
|
122
IBM
IBM
$227B
| $1.36M | 0.22% |
7,790
-286
| -4% | -$49.8K |
|
123
Abbott
ABT
$231B
| $1.33M | 0.21% |
29,860
-1,050
| -3% | -$46.6K |
|
124
Diageo
DEO
$62.1B
| $1.29M | 0.21% |
11,192
+265
| +2% | +$30.6K |
|
125
Vanguard Health Care ETF
VHT
$15.6B
| $1.28M | 0.21% |
9,292
+6,544
| +238% | +$902K |
|