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
$747M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3M
3
+$2.89M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.7M
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$2.12M

Top Sells

1
+$3.35M
2
+$1.99M
3
+$1.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
5
LOW icon
Lowe's Companies
LOW
+$1.49M

Sector Composition

1 Healthcare 8.98%
2 Financials 7.62%
3 Technology 6.95%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$330K 0.04%
25,109
+8,215
227
$321K 0.04%
8,942
-200
228
$319K 0.04%
+3,117
229
$318K 0.04%
1,580
+200
230
$317K 0.04%
+5,276
231
$314K 0.04%
+7,637
232
$309K 0.04%
27,896
233
$308K 0.04%
+6,917
234
$304K 0.04%
3,778
235
$299K 0.04%
+10,420
236
$296K 0.04%
1,400
237
$295K 0.04%
2,265
-97
238
$294K 0.04%
4,000
+400
239
$286K 0.04%
+13,145
240
$285K 0.04%
1,357
-13
241
$284K 0.04%
5,905
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242
$282K 0.04%
3,540
243
$281K 0.04%
+5,320
244
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30,250
+1,250
245
$270K 0.04%
18,357
246
$265K 0.04%
+790
247
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1,579
-310
248
$261K 0.03%
31,831
-10,121
249
$254K 0.03%
17,709
+223
250
$250K 0.03%
3,130
-1,500
8 9
10
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