PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.59%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.16B
AUM Growth
+$1.16B
(-2.1%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
359
New
17
Increased
85
Reduced
167
Closed
61
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$15.1M |
| 2 |
Medtronic
MDT
|
$4.28M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.53M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.13M |
| 5 |
American Tower
AMT
|
$2.03M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.86M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$7.54M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$5.45M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.02M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.44M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 8.95% |
| 3 | Healthcare | 8.25% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI Switzerland ETF
EWL
$1.32B
| – | – |
-7,390
| Closed | -$357K |
|
352
EPAM Systems
EPAM
$9.69B
| – | – |
-1,565
| Closed | -$465K |
|
353
Eastman Chemical
EMN
$7.76B
| – | – |
-6,703
| Closed | -$602K |
|
354
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-2,407
| Closed | -$212K |
|
355
Dow Inc
DOW
$17B
| – | – |
-8,015
| Closed | -$440K |
|
356
Centene
CNC
$14.8B
| – | – |
-5,164
| Closed | -$383K |
|
357
Cardinal Health
CAH
$36B
| – | – |
-2,134
| Closed | -$215K |
|
358
AMN Healthcare
AMN
$760M
| – | – |
-3,825
| Closed | -$286K |
|
359
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,042
| Closed | -$203K |
|