PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
-5.8%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$895M
AUM Growth
-$42.3M
(-4.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
342
New
16
Increased
129
Reduced
137
Closed
30
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.9M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$7.28M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.24M |
| 4 |
JPMorgan Chase
JPM
|
$4.43M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.22M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.07M |
| 2 |
General Mills
GIS
|
$5.61M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.2M |
| 4 |
McDonald's
MCD
|
$4.16M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.88M |
Sector Composition
| 1 | Healthcare | 9.29% |
| 2 | Financials | 8.96% |
| 3 | Technology | 6.24% |
| 4 | Communication Services | 4.71% |
| 5 | Consumer Staples | 4.5% |
