PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
-2.56%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.06B
AUM Growth
-$44.5M
(-4%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
417
New
24
Increased
135
Reduced
168
Closed
45
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.63M |
| 3 |
Exxon Mobil
XOM
|
$3.4M |
| 4 |
Unilever
UL
|
$3.12M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$6.76M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.74M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.35M |
| 4 |
AbbVie
ABBV
|
$4.82M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.43M |
Sector Composition
| 1 | Healthcare | 8.76% |
| 2 | Financials | 8.7% |
| 3 | Technology | 6.4% |
| 4 | Communication Services | 5.38% |
| 5 | Consumer Staples | 4.79% |
