PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+1.22%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$472M
AUM Growth
+$6.2M
(+1.3%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
318
New
26
Increased
112
Reduced
116
Closed
14
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.75M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.05M |
| 3 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$1.89M |
| 4 |
Booking.com
BKNG
|
$1.45M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.22M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.47M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.95M |
| 4 |
TC Energy
TRP
|
$1.83M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.56M |
Sector Composition
| 1 | Healthcare | 8.84% |
| 2 | Consumer Staples | 8.29% |
| 3 | Financials | 6.68% |
| 4 | Energy | 5.49% |
| 5 | Industrials | 4.98% |
