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
$487M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.87M
3
+$1.71M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.62M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Top Sells

1
+$5.53M
2
+$3.46M
3
+$3.08M
4
KHC icon
Kraft Heinz
KHC
+$2.26M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.74M

Sector Composition

1 Consumer Staples 8.65%
2 Financials 8.02%
3 Healthcare 7.56%
4 Industrials 6.72%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$305K 0.06%
5,380
+18
227
$304K 0.06%
8,485
-130
228
$304K 0.06%
6,764
-1,100
229
$302K 0.06%
4,324
-20,507
230
$300K 0.06%
17,500
-6,000
231
$297K 0.06%
3,818
-3,541
232
$294K 0.06%
+8,487
233
$291K 0.06%
4,692
+708
234
$290K 0.06%
20,900
235
$289K 0.06%
2,628
236
$288K 0.06%
7,708
-1,000
237
$285K 0.06%
11,974
-1,855
238
$271K 0.06%
+9,450
239
$269K 0.06%
2,563
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240
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1,120
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241
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16,905
242
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243
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2,897
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244
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6,360
245
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11,500
246
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+10,145
247
$243K 0.05%
15,500
-5,000
248
$243K 0.05%
3,302
-150
249
$243K 0.05%
16,000
250
$238K 0.05%
21,500
8 9
10
11 12