PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.91%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$353M
AUM Growth
+$353M
(+4.2%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
351
New
32
Increased
121
Reduced
113
Closed
51
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.61M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.42M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.18M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.86M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.31M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.41M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.33M |
| 4 |
Sysco
SYY
|
$1.91M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.82M |
Sector Composition
| 1 | Energy | 8.25% |
| 2 | Healthcare | 7.87% |
| 3 | Consumer Staples | 6.65% |
| 4 | Financials | 6.08% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$24.4B
| $385K | 0.11% |
41,619
-2,000
| -5% | -$18.5K |
|
202
Baidu
BIDU
$32.8B
| $384K | 0.11% |
2,475
| – | – |
|
203
Philip Morris
PM
$260B
| $384K | 0.11% |
4,439
+8
| +0.2% | +$692 |
|
|
LINE
204
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $381K | 0.11% |
14,700
+6,100
| +71% | +$158K |
|
205
Teradata
TDC
$1.98B
| $379K | 0.11% |
+6,841
| New | +$379K |
|
206
iShares S&P 100 ETF
OEF
$22B
| $378K | 0.11% |
5,052
+1,974
| +64% | +$148K |
|
|
CHK
207
DELISTED
Chesapeake Energy Corporation
CHK
| $376K | 0.11% |
14,530
+230
| +2% | +$5.95K |
|
|
EVV
208
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $368K | 0.1% |
23,547
+5,850
| +33% | +$91.4K |
|
|
KMM
209
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $365K | 0.1% |
36,452
-2,750
| -7% | -$27.5K |
|
|
BBBY
210
DELISTED
Bed Bath & Beyond Inc
BBBY
| $362K | 0.1% |
4,685
-100
| -2% | -$7.73K |
|
211
AstraZeneca
AZN
$248B
| $359K | 0.1% |
6,900
-186
| -3% | -$9.68K |
|
212
Walt Disney
DIS
$213B
| $357K | 0.1% |
5,529
-100
| -2% | -$6.46K |
|
213
Suburban Propane Partners
SPH
$1.23B
| $356K | 0.1% |
7,600
| – | – |
|
214
Halliburton
HAL
$19.4B
| $354K | 0.1% |
7,351
+251
| +4% | +$12.1K |
|
215
Main Street Capital
MAIN
$5.93B
| $353K | 0.1% |
11,802
-444
| -4% | -$13.3K |
|
216
Kimberly-Clark
KMB
$42.8B
| $351K | 0.1% |
3,734
| – | – |
|
|
217
Microsoft
MSFT
$3.77T
| $349K | 0.1% |
10,475
-99,236
| -90% | -$3.31M |
|
218
Schlumberger
SLB
$55B
| $348K | 0.1% |
3,933
+500
| +15% | +$44.2K |
|
219
Flowers Foods
FLO
$3.18B
| $345K | 0.1% |
16,101
-610
| -4% | -$13.1K |
|
220
Synovus
SNV
$7.16B
| $345K | 0.1% |
104,660
-39,998
| -28% | -$132K |
|
|
FPT
221
DELISTED
Federated Premier Intermediate M
FPT
| $341K | 0.1% |
27,200
+2,000
| +8% | +$25.1K |
|
222
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.1% |
2
| – | – |
|
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $340K | 0.1% |
3,141
+230
| +8% | +$24.9K |
|
224
Vodafone
VOD
$28.8B
| $335K | 0.09% |
9,525
+1,800
| +23% | +$63.3K |
|
225
Genuine Parts
GPC
$19.4B
| $332K | 0.09% |
4,100
| – | – |
|