PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.74%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.1%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
406
New
21
Increased
159
Reduced
142
Closed
33
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$6.46M |
| 2 |
Becton Dickinson
BDX
|
$5.65M |
| 3 |
Colgate-Palmolive
CL
|
$3.24M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.19M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.1M |
| 2 |
Cisco
CSCO
|
$3.87M |
| 3 |
Overlay Shares Core Bond ETF
OVB
|
$1.86M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.21M |
| 5 |
Intel
INTC
|
$1.19M |
Sector Composition
| 1 | Healthcare | 9.16% |
| 2 | Financials | 9.11% |
| 3 | Technology | 6.07% |
| 4 | Communication Services | 5.41% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cardinal Health
CAH
$36B
| – | – |
-5,128
| Closed | -$293K |
|
402
Brink's
BCO
$4.69B
| – | – |
-6,480
| Closed | -$498K |
|
|
AZUL
403
DELISTED
Azul
AZUL
| – | – |
-16,105
| Closed | -$425K |
|
404
Broadcom
AVGO
$1.42T
| – | – |
-438
| Closed | -$209K |
|
405
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-4,722
| Closed | -$268K |
|
406
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| – | – |
-2,114
| Closed | -$200K |
|