PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+4.11%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$466M
AUM Growth
+$5.7M
(+1.2%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
329
New
26
Increased
125
Reduced
104
Closed
37
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.02M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.95M |
| 3 |
United Parcel Service
UPS
|
$1.74M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.71M |
| 5 |
Philip Morris
PM
|
$1.21M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.36M |
| 2 |
Walmart
WMT
|
$3.23M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$2.39M |
| 4 |
Schwab US REIT ETF
SCHH
|
$2.36M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.26M |
Sector Composition
| 1 | Healthcare | 8.77% |
| 2 | Consumer Staples | 8.55% |
| 3 | Financials | 6.64% |
| 4 | Energy | 6.43% |
| 5 | Industrials | 4.71% |
