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
$487M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.87M
3
+$1.71M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.62M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Top Sells

1
+$5.53M
2
+$3.46M
3
+$3.08M
4
KHC icon
Kraft Heinz
KHC
+$2.26M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.74M

Sector Composition

1 Consumer Staples 8.65%
2 Financials 8.02%
3 Healthcare 7.56%
4 Industrials 6.72%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$235K 0.05%
1,500
+100
252
$234K 0.05%
900
-200
253
$234K 0.05%
+11,050
254
$231K 0.05%
33,962
+5
255
$229K 0.05%
4,468
-198
256
$227K 0.05%
+9,877
257
$227K 0.05%
+2,123
258
$226K 0.05%
5,900
-1,700
259
$225K 0.05%
2,000
260
$222K 0.05%
10,000
261
$220K 0.05%
+2,073
262
$219K 0.05%
24,200
263
$218K 0.04%
9,605
+550
264
$217K 0.04%
4,540
-300
265
$213K 0.04%
+1
266
$213K 0.04%
46,100
+1,600
267
$210K 0.04%
29,400
-1,106
268
$206K 0.04%
39,500
-1,250
269
$202K 0.04%
6,000
270
$201K 0.04%
+6,942
271
$193K 0.04%
12,783
272
$190K 0.04%
12,597
273
$189K 0.04%
10,900
274
$165K 0.03%
13,700
275
$164K 0.03%
10,625
9 10
11
12 13