PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+2.71%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$659M
AUM Growth
+$36.2M
(+5.8%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
357
New
37
Increased
127
Reduced
133
Closed
32
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.28M |
| 2 |
McKesson
MCK
|
$3.49M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.12M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.49M |
| 5 |
Sanofi
SNY
|
$2.4M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.04M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.32M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.86M |
| 4 |
Intel
INTC
|
$1.5M |
| 5 |
Waste Management
WM
|
$1.46M |
Sector Composition
| 1 | Healthcare | 10.42% |
| 2 | Financials | 10.2% |
| 3 | Consumer Staples | 7.03% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Waste Management
WM
$90.6B
| – | – |
-19,944
| Closed | -$1.46M |
|
352
WisdomTree
WT
$2.01B
| – | – |
-11,309
| Closed | -$103K |
|
|
ORAN
353
DELISTED
Orange
ORAN
| – | – |
-10,200
| Closed | -$159K |
|
|
ENLK
354
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-13,700
| Closed | -$251K |
|
|
MON
355
DELISTED
Monsanto Co
MON
| – | – |
-2,300
| Closed | -$260K |
|
|
MSCC
356
DELISTED
Microsemi Corp
MSCC
| – | – |
-5,900
| Closed | -$304K |
|
|
ETP
357
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-15,529
| Closed | -$567K |
|