PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+3.72%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$544M
AUM Growth
+$56.8M
(+12%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
324
New
38
Increased
132
Reduced
95
Closed
23
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.14M |
| 2 |
TWX
Time Warner Inc
TWX
|
$4.26M |
| 3 |
Welltower
WELL
|
$3.79M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.58M |
| 5 |
Healthpeak Properties
DOC
|
$3.14M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.99M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.52M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.15M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.48M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.48M |
Sector Composition
| 1 | Healthcare | 8.73% |
| 2 | Financials | 8.73% |
| 3 | Consumer Staples | 8.29% |
| 4 | Industrials | 6.13% |
| 5 | Communication Services | 3.94% |
