PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+4.71%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$697M
AUM Growth
+$7.94M
(+1.2%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
335
New
20
Increased
99
Reduced
147
Closed
19
Top Buys
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.27M |
| 2 |
Schwab US REIT ETF
SCHH
|
$3.15M |
| 3 |
GE Aerospace
GE
|
$2.88M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.15M |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$1.68M |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Healthcare | 9.78% |
| 3 | Consumer Staples | 6.64% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 5.07% |
