PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
-11.55%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$938M
AUM Growth
-$122M
(-11%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
385
New
13
Increased
119
Reduced
155
Closed
59
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.13M |
| 2 |
JPMorgan Chase
JPM
|
$3.26M |
| 3 |
Air Products & Chemicals
APD
|
$2.9M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.37M |
| 5 |
Analog Devices
ADI
|
$2.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.29M |
| 2 |
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
|
$2.07M |
| 3 |
Fidelity National Information Services
FIS
|
$1.83M |
| 4 |
American Express
AXP
|
$1.82M |
| 5 |
Coca-Cola
KO
|
$1.67M |
Sector Composition
| 1 | Healthcare | 9.89% |
| 2 | Financials | 8.34% |
| 3 | Technology | 5.97% |
| 4 | Consumer Staples | 5.2% |
| 5 | Communication Services | 5.07% |
