PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.58%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$588M
AUM Growth
+$588M
(+1.9%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
352
New
29
Increased
108
Reduced
135
Closed
30
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.72M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 3 |
Lamar Advertising Co
LAMR
|
$1.91M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.85M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.64M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$2.51M |
| 2 |
Duke Energy
DUK
|
$2.19M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.59M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.46M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.42M |
Sector Composition
| 1 | Financials | 9.76% |
| 2 | Healthcare | 7.84% |
| 3 | Industrials | 7.34% |
| 4 | Consumer Staples | 6.97% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Broadridge
BR
$29.3B
| – | – |
-4,943
| Closed | -$335K |
|
352
Baidu
BIDU
$33.1B
| – | – |
-1,820
| Closed | -$331K |
|