PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+5.39%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$476M
AUM Growth
+$45.1M
(+10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
310
New
33
Increased
120
Reduced
106
Closed
20
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.45M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.13M |
| 4 |
Schwab US REIT ETF
SCHH
|
$3.47M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.08M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.8% |
| 2 | Financials | 8.73% |
| 3 | Healthcare | 7.81% |
| 4 | Industrials | 6.55% |
| 5 | Technology | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$121B
| $515K | 0.11% |
33,055
-18,470
| -36% | -$288K |
|
|
DMF
177
DELISTED
BNY Mellon Municipal Income
DMF
| $509K | 0.11% |
53,930
-300
| -0.6% | -$2.83K |
|
178
DuPont de Nemours
DD
$32.6B
| $505K | 0.11% |
4,858
+661
| +16% | +$68.7K |
|
|
CY
179
DELISTED
Cypress Semiconductor
CY
| $498K | 0.1% |
50,800
+40,300
| +384% | +$395K |
|
180
Halliburton
HAL
$18.8B
| $484K | 0.1% |
14,220
-2,200
| -13% | -$74.9K |
|
181
Vanguard FTSE Europe ETF
VGK
$26.9B
| $479K | 0.1% |
9,594
-1,250
| -12% | -$62.4K |
|
|
BXLT
182
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $471K | 0.1% |
12,062
-500
| -4% | -$19.5K |
|
183
Oracle
ORCL
$654B
| $460K | 0.1% |
12,600
+6,525
| +107% | +$238K |
|
184
Schlumberger
SLB
$53.4B
| $459K | 0.1% |
6,582
+1,200
| +22% | +$83.7K |
|
185
BP
BP
$87.4B
| $441K | 0.09% |
16,758
-1,729
| -9% | -$45.5K |
|
186
iShares Russell 2000 ETF
IWM
$67.8B
| $439K | 0.09% |
3,901
+1,700
| +77% | +$191K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $431K | 0.09% |
8,024
+600
| +8% | +$32.2K |
|
188
NVIDIA
NVDA
$4.07T
| $424K | 0.09% |
515,000
-101,200
| -16% | -$83.3K |
|
189
Illumina
ILMN
$15.7B
| $423K | 0.09% |
2,267
+463
| +26% | +$86.4K |
|
190
Energy Transfer Partners
ET
$59.7B
| $419K | 0.09% |
30,506
-2,800
| -8% | -$38.5K |
|
191
VanEck High Yield Muni ETF
HYD
$3.33B
| $417K | 0.09% |
6,760
+1,050
| +18% | +$64.8K |
|
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $417K | 0.09% |
6,706
-588
| -8% | -$36.6K |
|
193
Valero Energy
VLO
$48.7B
| $410K | 0.09% |
5,800
-300
| -5% | -$21.2K |
|
194
Amgen
AMGN
$153B
| $409K | 0.09% |
2,522
-20
| -0.8% | -$3.24K |
|
|
DCM
195
DELISTED
NTT DOCOMO, Inc.
DCM
| $409K | 0.09% |
19,917
-825
| -4% | -$16.9K |
|
196
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $402K | 0.08% |
17,105
-450
| -3% | -$10.6K |
|
197
3M
MMM
$82.7B
| $400K | 0.08% |
3,178
-1,234
| -28% | -$155K |
|
198
Kimberly-Clark
KMB
$43.1B
| $399K | 0.08% |
3,134
| – | – |
|
|
SVC
199
Service Properties Trust
SVC
$481M
| $397K | 0.08% |
15,183
-106
| -0.7% | -$2.77K |
|
|
SEP
200
DELISTED
Spectra Engy Parters Lp
SEP
| $392K | 0.08% |
8,220
-370
| -4% | -$17.6K |
|