PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
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
+$697M
(+1.2%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-1.14%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-44,412
| Closed | -$667K |
|
|
PDT
327
John Hancock Premium Dividend Fund
PDT
$657M
| – | – |
-12,597
| Closed | -$213K |
|
328
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| – | – |
-27,629
| Closed | -$1.34M |
|
329
Novavax
NVAX
$1.2B
| – | – |
-10,000
| Closed | -$11K |
|
330
Micron Technology
MU
$133B
| – | – |
-7,000
| Closed | -$275K |
|
331
Southwest Airlines
LUV
$17B
| – | – |
-3,949
| Closed | -$221K |
|
332
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-2,305
| Closed | -$413K |
|
333
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-9,095
| Closed | -$492K |
|
|
HPI
334
John Hancock Preferred Income Fund
HPI
$430M
| – | – |
-10,000
| Closed | -$219K |
|
335
Quest Diagnostics
DGX
$20.1B
| – | – |
-3,477
| Closed | -$326K |
|