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 | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $1.26M | 0.2% |
15,693
-280
| -2% | -$22.5K |
|
127
GSK
GSK
$79.9B
| $1.23M | 0.2% |
29,138
-910
| -3% | -$38.4K |
|
|
128
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $1.23M | 0.2% |
12,824
-24,132
| -65% | -$2.31M |
|
129
Cisco
CSCO
$274B
| $1.22M | 0.2% |
36,122
+1
| +0% | +$34 |
|
130
Walmart
WMT
$774B
| $1.2M | 0.19% |
16,613
-2,030
| -11% | -$146K |
|
131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.18M | 0.19% |
9,799
+895
| +10% | +$108K |
|
|
LEO
132
BNY Mellon Strategic Municipals
LEO
$371M
| $1.1M | 0.18% |
128,458
+2,964
| +2% | +$25.5K |
|
133
Kinder Morgan
KMI
$60B
| $1.1M | 0.18% |
50,352
+255
| +0.5% | +$5.55K |
|
134
PayPal
PYPL
$67.1B
| $1.09M | 0.17% |
25,260
-150
| -0.6% | -$6.46K |
|
|
CY
135
DELISTED
Cypress Semiconductor
CY
| $1.08M | 0.17% |
78,200
| – | – |
|
136
BP
BP
$90.8B
| $1.07M | 0.17% |
31,103
-400
| -1% | -$13.8K |
|
137
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.05M | 0.17% |
4,935
+3,175
| +180% | +$676K |
|
138
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.03M | 0.17% |
6,451
+3,626
| +128% | +$580K |
|
139
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.03M | 0.17% |
8,740
+3,181
| +57% | +$376K |
|
140
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.01M | 0.16% |
7,665
-399
| -5% | -$52.5K |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $1.01M | 0.16% |
4,215
-75
| -2% | -$17.9K |
|
142
iShares Russell 2000 ETF
IWM
$67B
| $1M | 0.16% |
7,301
+900
| +14% | +$124K |
|
143
General Motors
GM
$55.8B
| $999K | 0.16% |
28,259
-278
| -1% | -$9.83K |
|
144
Vanguard Total Bond Market
BND
$134B
| $997K | 0.16% |
12,290
-852
| -6% | -$69.1K |
|
145
SPDR S&P 500 ETF Trust
SPY
$658B
| $994K | 0.16% |
4,217
+437
| +12% | +$103K |
|
146
American International
AIG
$45.1B
| $993K | 0.16% |
15,901
| – | – |
|
147
TotalEnergies
TTE
$137B
| $993K | 0.16% |
19,700
-200
| -1% | -$10.1K |
|
148
McDonald's
MCD
$224B
| $988K | 0.16% |
7,617
+588
| +8% | +$76.3K |
|
149
SPDR S&P International Dividend ETF
DWX
$489M
| $987K | 0.16% |
25,931
-750
| -3% | -$28.5K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $985K | 0.16% |
24,806
-1
| -0% | -$40 |
|