PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.91%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$353M
AUM Growth
+$353M
(+4.2%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
351
New
32
Increased
121
Reduced
113
Closed
51
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.61M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.42M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.18M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.86M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.31M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.41M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.33M |
| 4 |
Sysco
SYY
|
$1.91M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.82M |
Sector Composition
| 1 | Energy | 8.25% |
| 2 | Healthcare | 7.87% |
| 3 | Consumer Staples | 6.65% |
| 4 | Financials | 6.08% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-2,488
| Closed | -$232K |
|