PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+9.74%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$988M
AUM Growth
+$92.5M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
338
New
26
Increased
112
Reduced
160
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.31M |
| 2 |
Charles Schwab
SCHW
|
$3.79M |
| 3 |
Philip Morris
PM
|
$3.46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.33M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.32M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.07M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$4.76M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.68M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.83M |
Sector Composition
| 1 | Financials | 10% |
| 2 | Healthcare | 9.48% |
| 3 | Technology | 6.15% |
| 4 | Consumer Staples | 4.98% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Liberty Broadband Class C
LBRDK
$8.53B
| – | – |
-2,763
| Closed | -$204K |
|
327
BlackRock MuniYield Quality Fund
MQY
$793M
| – | – |
-20,887
| Closed | -$231K |
|
328
BlackRock MuniAssets Fund
MUA
$416M
| – | – |
-11,000
| Closed | -$113K |
|
329
BlackRock MuniVest Fund II
MVT
$217M
| – | – |
-11,800
| Closed | -$119K |
|
330
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| – | – |
-18,647
| Closed | -$198K |
|
331
Palo Alto Networks
PANW
$129B
| – | – |
-3,816
| Closed | -$313K |
|
332
Republic Services
RSG
$73B
| – | – |
-1,548
| Closed | -$211K |
|
333
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| – | – |
-30,029
| Closed | -$478K |
|
334
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| – | – |
-5,049
| Closed | -$212K |
|
335
Constellation Brands
STZ
$25.7B
| – | – |
-897
| Closed | -$206K |
|
336
T Rowe Price
TROW
$24.5B
| – | – |
-2,001
| Closed | -$210K |
|
337
US Bancorp
USB
$76.5B
| – | – |
-5,603
| Closed | -$226K |
|
|
BSCM
338
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-16,956
| Closed | -$359K |
|