PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+3.46%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$689M
AUM Growth
+$30.1M
(+4.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
345
New
20
Increased
115
Reduced
143
Closed
30
Top Buys
| 1 |
Analog Devices
ADI
|
$6.26M |
| 2 |
Schwab US REIT ETF
SCHH
|
$3.15M |
| 3 |
Hanesbrands
HBI
|
$2.62M |
| 4 |
Genuine Parts
GPC
|
$2.41M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.72M |
Top Sells
| 1 |
Union Pacific
UNP
|
$4.08M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.19M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$1.44M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.39M |
| 5 |
PayPal
PYPL
|
$1.34M |
Sector Composition
| 1 | Healthcare | 10.62% |
| 2 | Financials | 9.84% |
| 3 | Consumer Staples | 6.63% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Discretionary | 5.06% |
