PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
-1.45%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$470M
AUM Growth
-$2.69M
(-0.57%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
317
New
13
Increased
127
Reduced
107
Closed
24
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.65M |
| 2 |
Fastenal
FAST
|
$2.96M |
| 3 |
Union Pacific
UNP
|
$2.43M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.33M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.33M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.33M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$2.06M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.05M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.03M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.96M |
Sector Composition
| 1 | Healthcare | 9.05% |
| 2 | Consumer Staples | 8.25% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 4.95% |
