PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+2.71%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$659M
AUM Growth
+$36.2M
(+5.8%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
357
New
37
Increased
127
Reduced
133
Closed
32
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.28M |
| 2 |
McKesson
MCK
|
$3.49M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.12M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.49M |
| 5 |
Sanofi
SNY
|
$2.4M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.04M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.32M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.86M |
| 4 |
Intel
INTC
|
$1.5M |
| 5 |
Waste Management
WM
|
$1.46M |
Sector Composition
| 1 | Healthcare | 10.42% |
| 2 | Financials | 10.2% |
| 3 | Consumer Staples | 7.03% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $1.86M | 0.28% |
132,252
+31,405
| +31% | +$442K |
|
102
Starbucks
SBUX
$98.7B
| $1.81M | 0.27% |
31,020
-396
| -1% | -$23.1K |
|
103
WisdomTree International Equity Fund
DWM
$590M
| $1.78M | 0.27% |
34,213
+53
| +0.2% | +$2.75K |
|
|
BBK
104
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.75M | 0.27% |
112,363
+13,995
| +14% | +$218K |
|
105
PIMCO Dynamic Income Fund
PDI
$7.54B
| $1.72M | 0.26% |
56,861
-1,990
| -3% | -$60.1K |
|
106
Vanguard Small-Cap ETF
VB
$66.2B
| $1.69M | 0.26% |
12,458
+302
| +2% | +$40.9K |
|
107
US Bancorp
USB
$75.9B
| $1.64M | 0.25% |
31,663
| – | – |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $1.63M | 0.25% |
12,541
-3,713
| -23% | -$482K |
|
|
BSCK
109
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.54M | 0.23% |
71,607
-1,020
| -1% | -$21.9K |
|
110
Financial Select Sector SPDR Fund
XLF
$53.8B
| $1.52M | 0.23% |
61,684
-41,137
| -40% | -$1.01M |
|
111
Exxon Mobil
XOM
$477B
| $1.51M | 0.23% |
18,707
-68
| -0.4% | -$5.49K |
|
112
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.49M | 0.23% |
153,246
+4,068
| +3% | +$39.7K |
|
113
Mondelez International
MDLZ
$78.9B
| $1.49M | 0.23% |
34,421
-994
| -3% | -$42.9K |
|
114
Colgate-Palmolive
CL
$67.2B
| $1.47M | 0.22% |
19,804
-1,541
| -7% | -$114K |
|
115
MetLife
MET
$54.1B
| $1.44M | 0.22% |
29,405
-5,874
| -17% | -$288K |
|
116
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.44M | 0.22% |
73,445
+9,325
| +15% | +$182K |
|
117
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.41M | 0.21% |
16,986
-2,015
| -11% | -$168K |
|
118
Home Depot
HD
$408B
| $1.41M | 0.21% |
9,208
-92
| -1% | -$14.1K |
|
119
Kraft Heinz
KHC
$32B
| $1.41M | 0.21% |
16,482
-693
| -4% | -$59.4K |
|
120
BlackRock Floating Rate Income Trust
BGT
$316M
| $1.41M | 0.21% |
100,876
-1,675
| -2% | -$23.4K |
|
121
Dominion Energy
D
$50.4B
| $1.39M | 0.21% |
+18,121
| New | +$1.39M |
|
122
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.39M | 0.21% |
25,789
-10,409
| -29% | -$560K |
|
123
McDonald's
MCD
$227B
| $1.37M | 0.21% |
8,928
+1,311
| +17% | +$201K |
|
124
Walmart
WMT
$801B
| $1.36M | 0.21% |
54,000
+4,161
| +8% | +$105K |
|
125
PayPal
PYPL
$64.2B
| $1.34M | 0.2% |
24,983
-277
| -1% | -$14.9K |
|