PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
-6%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$431M
AUM Growth
-$38.6M
(-8.2%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
312
New
19
Increased
121
Reduced
92
Closed
35
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.46M |
| 2 |
Kraft Heinz
KHC
|
+$3.22M |
| 3 |
ProShares Short S&P500
SH
|
+$3.12M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$2.45M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.3M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.12M |
| 2 |
Clorox
CLX
|
+$3.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.74M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.64M |
| 5 |
Abbott
ABT
|
+$3.61M |
Sector Composition
| 1 | Consumer Staples | 8.83% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 7.7% |
| 4 | Industrials | 6.32% |
| 5 | Energy | 4.04% |
