PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.7%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$760M
AUM Growth
+$760M
(+57,131%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
346
New
25
Increased
98
Reduced
155
Closed
23
Top Buys
| 1 |
eBay
EBAY
|
$3.54M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.45M |
| 3 |
Microsoft
MSFT
|
$3.15M |
| 4 |
Citigroup
C
|
$2.57M |
| 5 |
Seagate
STX
|
$2.25M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$6.87M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.09M |
| 3 |
Truist Financial
TFC
|
$3.44M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.11M |
| 5 |
Valley National Bancorp
VLY
|
$1.67M |
Sector Composition
| 1 | Financials | 11% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Consumer Staples | 5.73% |
| 5 | Technology | 4.61% |
