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 | |
|---|---|---|---|---|---|---|
201
MaxLinear
MXL
$1.36B
| $528K | 0.08% |
18,933
+96
| +0.5% | +$2.68K |
|
202
Baxter International
BAX
$12.5B
| $524K | 0.08% |
8,650
-500
| -5% | -$30.3K |
|
203
Universal Display
OLED
$6.91B
| $519K | 0.08% |
4,749
-21
| -0.4% | -$2.3K |
|
204
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $511K | 0.08% |
7,500
-1,600
| -18% | -$109K |
|
205
Zoetis
ZTS
$67.9B
| $510K | 0.08% |
+8,179
| New | +$510K |
|
206
Avery Dennison
AVY
$13.1B
| $509K | 0.08% |
5,761
+52
| +0.9% | +$4.59K |
|
207
Cirrus Logic
CRUS
$5.94B
| $507K | 0.08% |
8,089
+488
| +6% | +$30.6K |
|
208
Vanguard S&P 500 ETF
VOO
$728B
| $507K | 0.08% |
2,285
-37
| -2% | -$8.21K |
|
209
Crown Castle
CCI
$41.9B
| $501K | 0.08% |
5,000
-1,200
| -19% | -$120K |
|
210
Halliburton
HAL
$18.8B
| $493K | 0.07% |
11,555
-1,200
| -9% | -$51.2K |
|
211
Kinder Morgan
KMI
$59.1B
| $491K | 0.07% |
25,637
-24,715
| -49% | -$473K |
|
212
iShare MSCI Eurozone ETF
EZU
$7.85B
| $476K | 0.07% |
+11,800
| New | +$476K |
|
213
Huntington Ingalls Industries
HII
$10.6B
| $474K | 0.07% |
2,548
+26
| +1% | +$4.84K |
|
214
Honeywell
HON
$136B
| $471K | 0.07% |
3,683
+632
| +21% | +$80.8K |
|
215
iShares Select Dividend ETF
DVY
$20.8B
| $468K | 0.07% |
5,075
-2,125
| -30% | -$196K |
|
216
Sociedad Química y Minera de Chile
SQM
$13.1B
| $467K | 0.07% |
14,151
+1,744
| +14% | +$57.6K |
|
|
MLPI
217
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $466K | 0.07% |
17,488
-5,420
| -24% | -$144K |
|
218
Salesforce
CRM
$239B
| $462K | 0.07% |
5,335
+705
| +15% | +$61.1K |
|
219
SPDR S&P 500 ETF Trust
SPY
$660B
| $461K | 0.07% |
1,907
-2,310
| -55% | -$558K |
|
220
Electronic Arts
EA
$42.2B
| $458K | 0.07% |
4,324
+36
| +0.8% | +$3.81K |
|
221
Vanguard Health Care ETF
VHT
$15.7B
| $456K | 0.07% |
3,090
-6,202
| -67% | -$915K |
|
222
Gilead Sciences
GILD
$143B
| $453K | 0.07% |
6,405
-970
| -13% | -$68.6K |
|
223
Qualcomm
QCOM
$172B
| $451K | 0.07% |
+8,174
| New | +$451K |
|
|
TFCF
224
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $449K | 0.07% |
16,104
-2,500
| -13% | -$69.7K |
|
225
First Trust Value Line Dividend Fund
FVD
$9.15B
| $441K | 0.07% |
15,078
| – | – |
|