PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+2.95%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$487M
AUM Growth
+$10.5M
(+2.2%)
Cap. Flow
-$325K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
312
New
22
Increased
116
Reduced
113
Closed
26
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.54M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.87M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.71M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.62M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.48M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.53M |
| 2 |
Schwab US REIT ETF
SCHH
|
$3.47M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.08M |
| 4 |
Kraft Heinz
KHC
|
$2.26M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.74M |
Sector Composition
| 1 | Consumer Staples | 8.65% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 6.72% |
| 5 | Energy | 3.5% |
