PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.01%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.1B
AUM Growth
+$1.1B
(+9.2%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
406
New
33
Increased
147
Reduced
155
Closed
13
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$4.93M |
| 2 |
Overlay Shares Core Bond ETF
OVB
|
$3.85M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.67M |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
$2.24M |
| 5 |
Fidelity National Information Services
FIS
|
$1.33M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Financials | 8.56% |
| 3 | Technology | 6.42% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-2,008
| Closed | -$202K |
|
402
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-2,488
| Closed | -$247K |
|
403
GE Aerospace
GE
$293B
| – | – |
-2,252
| Closed | -$232K |
|
404
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,035
| Closed | -$203K |
|
405
CrowdStrike
CRWD
$104B
| – | – |
-993
| Closed | -$244K |
|
406
Alibaba
BABA
$325B
| – | – |
-1,404
| Closed | -$208K |
|