PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+5.39%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$476M
AUM Growth
+$45.1M
(+10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
310
New
33
Increased
120
Reduced
106
Closed
20
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.45M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.13M |
| 4 |
Schwab US REIT ETF
SCHH
|
$3.47M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.08M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 8.8% |
| 2 | Financials | 8.73% |
| 3 | Healthcare | 7.81% |
| 4 | Industrials | 6.55% |
| 5 | Technology | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-254,242
| Closed | -$6.46M |
|
302
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-93,170
| Closed | -$2.54M |
|
303
ProShares Short S&P500
SH
$1.25B
| – | – |
-17,339
| Closed | -$3.12M |
|
304
Yum! Brands
YUM
$39.5B
| – | – |
-4,522
| Closed | -$260K |
|
|
NS
305
DELISTED
NuStar Energy L.P.
NS
| – | – |
-6,700
| Closed | -$300K |
|
|
RAD
306
DELISTED
Rite Aid Corporation
RAD
| – | – |
-500
| Closed | -$61K |
|
|
TA
307
DELISTED
TravelCenters of America LLC
TA
| – | – |
-3,898
| Closed | -$201K |
|
|
EMC
308
DELISTED
EMC CORPORATION
EMC
| – | – |
-8,801
| Closed | -$213K |
|
|
CSG
309
DELISTED
CHAMBERS STR PPTYS COM
CSG
| – | – |
-100,266
| Closed | -$651K |
|
|
HME
310
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-3,900
| Closed | -$292K |
|