PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
-6%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$431M
AUM Growth
-$38.6M
(-8.2%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
312
New
19
Increased
121
Reduced
92
Closed
35
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.46M |
| 2 |
Kraft Heinz
KHC
|
$3.22M |
| 3 |
ProShares Short S&P500
SH
|
$3.12M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$2.45M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.3M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.12M |
| 2 |
Clorox
CLX
|
$3.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.74M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.64M |
| 5 |
Abbott
ABT
|
$3.61M |
Sector Composition
| 1 | Consumer Staples | 8.83% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 7.7% |
| 4 | Industrials | 6.32% |
| 5 | Energy | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Suburban Propane Partners
SPH
$1.21B
| – | – |
-7,600
| Closed | -$303K |
|
302
United Rentals
URI
$62.1B
| – | – |
-3,876
| Closed | -$340K |
|
303
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| – | – |
-18,734
| Closed | -$2.33M |
|
304
Vanguard Financials ETF
VFH
$13B
| – | – |
-44,833
| Closed | -$2.23M |
|
305
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-19,848
| Closed | -$2.11M |
|
306
Welltower
WELL
$112B
| – | – |
-36,831
| Closed | -$2.42M |
|
|
AMJ
307
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-8,700
| Closed | -$345K |
|
|
LGCY
308
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| – | – |
-11,800
| Closed | -$101K |
|
|
PERY
309
DELISTED
Perry Ellis International Inc
PERY
| – | – |
-15,907
| Closed | -$378K |
|
|
SUNE
310
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-25,110
| Closed | -$751K |
|
|
AFFX
311
DELISTED
AFFYMETRIX INC
AFFX
| – | – |
-27,587
| Closed | -$301K |
|
|
KRFT
312
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-42,699
| Closed | -$3.64M |
|