PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.19M
3
+$4.13M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.46M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M

Top Sells

1
+$6.46M
2
+$3.12M
3
+$2.54M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.45M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.1M

Sector Composition

1 Consumer Staples 8.8%
2 Financials 8.73%
3 Healthcare 7.81%
4 Industrials 6.55%
5 Technology 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$316K 0.07%
+8,615
227
$311K 0.07%
3,690
-380
228
$307K 0.06%
21,688
+302
229
$296K 0.06%
5,302
+950
230
$295K 0.06%
+10,253
231
$290K 0.06%
5,362
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232
$287K 0.06%
8,708
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233
$285K 0.06%
5,546
-1,865
234
$285K 0.06%
2,733
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235
$276K 0.06%
24,200
236
$271K 0.06%
+6,000
237
$270K 0.06%
2,192
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238
$267K 0.06%
16,905
239
$252K 0.05%
+1,400
240
$248K 0.05%
7,600
241
$247K 0.05%
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242
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244
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245
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3,984
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246
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16,000
247
$231K 0.05%
2,628
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248
$229K 0.05%
+8,100
249
$229K 0.05%
8,480
-302
250
$228K 0.05%
6,500
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10
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