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
$476M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.19M
3
+$4.13M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.46M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M

Top Sells

1
+$6.46M
2
+$3.12M
3
+$2.54M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.45M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.1M

Sector Composition

1 Consumer Staples 8.8%
2 Financials 8.73%
3 Healthcare 7.81%
4 Industrials 6.55%
5 Technology 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$227K 0.05%
+6,700
252
$227K 0.05%
+4,666
253
$227K 0.05%
13,700
-6,500
254
$226K 0.05%
11,500
255
$226K 0.05%
3,400
256
$226K 0.05%
21,500
-2,500
257
$225K 0.05%
1,700
258
$222K 0.05%
+5,742
259
$222K 0.05%
+4,895
260
$219K 0.05%
1,080
-645
261
$216K 0.05%
2,000
-5,751
262
$214K 0.04%
40,750
-1,450
263
$213K 0.04%
+6,360
264
$211K 0.04%
+4,840
265
$207K 0.04%
+2,265
266
$205K 0.04%
2,437
267
$203K 0.04%
44,500
+1,000
268
$203K 0.04%
4,159
-9,783
269
$203K 0.04%
9,055
-750
270
$201K 0.04%
4,126
-43,059
271
$200K 0.04%
10,000
272
$188K 0.04%
12,783
-500
273
$181K 0.04%
10,900
274
$173K 0.04%
12,597
275
$161K 0.03%
18,750
-1,000
9 10
11
12 13