PMG
ProVise Management Group Portfolio holdings
AUM
$1.27B
1-Year Return
17.25%
This Quarter Return
+2.73%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$577M
AUM Growth
+$33.4M
(+6.1%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
341
New
40
Increased
129
Reduced
122
Closed
18
Top Buys
| 1 |
RTX Corp
RTX
|
$4.76M |
| 2 |
Cencora
COR
|
$3.22M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.54M |
| 4 |
Amgen
AMGN
|
$1.75M |
| 5 |
Hanesbrands
HBI
|
$1.54M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.84M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.67M |
| 3 |
Chevron
CVX
|
$1.61M |
| 4 |
Johnson & Johnson
JNJ
|
$1.2M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.08M |
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Financials | 8.92% |
| 3 | Consumer Staples | 7.62% |
| 4 | Industrials | 6.9% |
| 5 | Communication Services | 3.9% |
