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
$1.26B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.45M
3
+$2.85M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.84M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.68M

Top Sells

1
+$6.25M
2
+$5.24M
3
+$3.97M
4
PG icon
Procter & Gamble
PG
+$3.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.96M

Sector Composition

1 Financials 12.73%
2 Technology 9.79%
3 Healthcare 7.59%
4 Communication Services 6.87%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$366K 0.03%
8,155
227
$360K 0.03%
10,719
228
$359K 0.03%
2,065
+296
229
$351K 0.03%
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+1,582
230
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563
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231
$342K 0.03%
1,213
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232
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1,719
233
$337K 0.03%
1,200
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234
$332K 0.03%
1,995
235
$329K 0.03%
12,483
-2,077
236
$328K 0.03%
2,967
-1,254
237
$326K 0.03%
2,616
238
$324K 0.03%
1,467
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239
$321K 0.03%
2,287
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240
$319K 0.03%
1,545
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241
$318K 0.03%
4,149
242
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5,296
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243
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3,095
244
$314K 0.02%
635
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245
$314K 0.02%
4,949
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246
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6,596
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247
$300K 0.02%
3,732
+29
248
$281K 0.02%
4,155
-29
249
$279K 0.02%
5,819
-4,969
250
$279K 0.02%
393
-115
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10
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