PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+9.74%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$988M
AUM Growth
+$92.5M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
338
New
26
Increased
112
Reduced
160
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.31M |
| 2 |
Charles Schwab
SCHW
|
$3.79M |
| 3 |
Philip Morris
PM
|
$3.46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.33M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.32M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.07M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$4.76M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.68M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.83M |
Sector Composition
| 1 | Financials | 10% |
| 2 | Healthcare | 9.48% |
| 3 | Technology | 6.15% |
| 4 | Consumer Staples | 4.98% |
| 5 | Communication Services | 4.31% |
