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
$1.17B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.48M
3
+$3.75M
4
ETR icon
Entergy
ETR
+$3.18M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.77M

Top Sells

1
+$6.25M
2
+$6.02M
3
+$4.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.03M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.03M

Sector Composition

1 Financials 12.67%
2 Technology 9.94%
3 Healthcare 7.96%
4 Communication Services 6.87%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$347K 0.03%
1,626
-170
227
$345K 0.03%
900
228
$343K 0.03%
508
+115
229
$342K 0.03%
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-240
230
$339K 0.03%
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-245
231
$339K 0.03%
2,688
-90
232
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1,733
+1
233
$335K 0.03%
4,149
234
$328K 0.03%
2,399
-1
235
$327K 0.03%
10,719
-1,500
236
$323K 0.03%
8,940
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237
$322K 0.03%
1,212
238
$318K 0.03%
+1,980
239
$313K 0.03%
1,719
240
$307K 0.03%
1,769
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241
$302K 0.03%
7,768
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242
$296K 0.03%
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243
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4,005
244
$290K 0.02%
3,014
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245
$286K 0.02%
3,703
+32
246
$285K 0.02%
+1,995
247
$285K 0.02%
+630
248
$285K 0.02%
1,564
249
$283K 0.02%
+5,509
250
$282K 0.02%
8,924
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8 9
10
11 12