PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.97%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$747M
AUM Growth
+$747M
(+7.3%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
310
New
35
Increased
99
Reduced
118
Closed
22
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.35M |
| 2 |
Wells Fargo
WFC
|
$1.99M |
| 3 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$1.86M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.64M |
| 5 |
Lowe's Companies
LOW
|
$1.49M |
Sector Composition
| 1 | Healthcare | 8.98% |
| 2 | Financials | 7.62% |
| 3 | Technology | 6.95% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| – | – |
-10,760
| Closed | -$214K |
|
302
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-29,236
| Closed | -$1.14M |
|
303
Truist Financial
TFC
$59.8B
| – | – |
-12,134
| Closed | -$456K |
|
304
Uber
UBER
$194B
| – | – |
-10,487
| Closed | -$326K |
|
305
Cintas
CTAS
$82.9B
| – | – |
-4,360
| Closed | -$290K |
|
306
Quest Diagnostics
DGX
$20.1B
| – | – |
-3,581
| Closed | -$408K |
|
307
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| – | – |
-9,885
| Closed | -$280K |
|
308
Flowers Foods
FLO
$3.09B
| – | – |
-17,051
| Closed | -$381K |
|
309
Agilent Technologies
A
$35.5B
| – | – |
-2,330
| Closed | -$206K |
|
310
Aecom
ACM
$16.4B
| – | – |
-10,019
| Closed | -$377K |
|