PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.65%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$387M
AUM Growth
+$387M
(+9.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
324
New
24
Increased
120
Reduced
107
Closed
30
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.2M |
| 2 |
Abbott
ABT
|
$2.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.08M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.98M |
| 5 |
Enbridge
ENB
|
$1.95M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.13M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.8M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.74M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.66M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.44M |
Sector Composition
| 1 | Energy | 9.07% |
| 2 | Healthcare | 8.41% |
| 3 | Consumer Staples | 6.81% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$124B
| $694K | 0.18% |
28,500
-7,800
| -21% | -$190K |
|
152
eBay
EBAY
$41.4B
| $673K | 0.17% |
12,255
+2,975
| +32% | +$163K |
|
153
Compass Diversified
CODI
$564M
| $663K | 0.17% |
33,800
+1,000
| +3% | +$19.6K |
|
154
Philip Morris
PM
$260B
| $661K | 0.17% |
7,581
+3,142
| +71% | +$274K |
|
155
NOV
NOV
$4.94B
| $657K | 0.17% |
8,267
-453
| -5% | -$36K |
|
|
ENLK
156
DELISTED
EnLink Midstream Partners, LP
ENLK
| $618K | 0.16% |
22,400
| – | – |
|
157
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $612K | 0.16% |
20,554
-6,247
| -23% | -$186K |
|
158
Eastman Chemical
EMN
$8.08B
| $605K | 0.16% |
+7,500
| New | +$605K |
|
|
NBH
159
Neuberger Berman Municipal Fund
NBH
$293M
| $604K | 0.16% |
43,025
-9,859
| -19% | -$138K |
|
|
SVC
160
Service Properties Trust
SVC
$451M
| $603K | 0.16% |
22,300
-1,725
| -7% | -$46.6K |
|
161
SFL Corp
SFL
$1.08B
| $600K | 0.15% |
36,600
-1,400
| -4% | -$23K |
|
162
Gilead Sciences
GILD
$140B
| $590K | 0.15% |
7,850
+3,050
| +64% | +$229K |
|
163
Novo Nordisk
NVO
$251B
| $587K | 0.15% |
3,195
+100
| +3% | +$18.4K |
|
|
164
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $584K | 0.15% |
14,325
-42,717
| -75% | -$1.74M |
|
165
International Paper
IP
$26.2B
| $569K | 0.15% |
+11,600
| New | +$569K |
|
166
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $567K | 0.15% |
43,400
-300
| -0.7% | -$3.92K |
|
167
Hartford Financial Services
HIG
$37.2B
| $567K | 0.15% |
15,650
+5,350
| +52% | +$194K |
|
168
Medtronic
MDT
$119B
| $560K | 0.14% |
9,760
+525
| +6% | +$30.1K |
|
169
Financial Select Sector SPDR Fund
XLF
$54.1B
| $556K | 0.14% |
25,430
+200
| +0.8% | +$4.37K |
|
170
General Dynamics
GD
$87.3B
| $544K | 0.14% |
5,694
+1,930
| +51% | +$184K |
|
171
Vanguard Total International Stock ETF
VXUS
$102B
| $535K | 0.14% |
10,220
+264
| +3% | +$13.8K |
|
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $533K | 0.14% |
4,495
+1,354
| +43% | +$161K |
|
173
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $531K | 0.14% |
7,691
+20
| +0.3% | +$1.38K |
|
|
MUI
174
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $515K | 0.13% |
37,031
-10,349
| -22% | -$144K |
|
175
iShares US Real Estate ETF
IYR
$3.76B
| $501K | 0.13% |
7,942
+3,414
| +75% | +$215K |
|