PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+3.83%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.05B
AUM Growth
+$58.1M
(+5.9%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
365
New
48
Increased
104
Reduced
159
Closed
23
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$10.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 3 |
Fidelity National Information Services
FIS
|
$2.89M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.64M |
| 5 |
Philip Morris
PM
|
$2.53M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.14M |
| 2 |
Pfizer
PFE
|
$4.57M |
| 3 |
PepsiCo
PEP
|
$3.64M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.38M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.2M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 7.65% |
| 4 | Communication Services | 5.26% |
| 5 | Consumer Staples | 4.76% |
