PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.5%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$339M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
319
New
319
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$21.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$12.6M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$9.45M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.78M |
| 5 |
Johnson & Johnson
JNJ
|
$5.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.53% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Staples | 6.94% |
| 4 | Financials | 6.51% |
| 5 | Technology | 5.43% |
