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
$866M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.42M
3
+$1.75M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.41M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.4M

Top Sells

1
+$2.91M
2
+$2.43M
3
+$1.86M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$891K

Sector Composition

1 Healthcare 9.11%
2 Financials 7.92%
3 Technology 7.03%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$405K 0.05%
9,886
+466
227
$389K 0.04%
12,341
-804
228
$384K 0.04%
17,170
-135
229
$381K 0.04%
6,050
-923
230
$381K 0.04%
4,090
+550
231
$377K 0.04%
30,112
232
$373K 0.04%
16,362
-8,747
233
$367K 0.04%
10,553
-3,442
234
$366K 0.04%
4,814
-2,823
235
$366K 0.04%
+6,515
236
$363K 0.04%
+1,350
237
$362K 0.04%
7,872
+14
238
$358K 0.04%
40,372
-800
239
$355K 0.04%
+12,439
240
$349K 0.04%
1,710
-69
241
$347K 0.04%
1,621
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242
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5,252
-68
243
$338K 0.04%
+11,083
244
$338K 0.04%
+1,989
245
$337K 0.04%
+2,534
246
$335K 0.04%
+4,650
247
$333K 0.04%
1,281
-1,166
248
$331K 0.04%
+1,821
249
$326K 0.04%
15,536
-8,700
250
$323K 0.04%
1,421
+21
8 9
10
11 12