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
$747M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3M
3
+$2.89M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.7M
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$2.12M

Top Sells

1
+$3.35M
2
+$1.99M
3
+$1.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
5
LOW icon
Lowe's Companies
LOW
+$1.49M

Sector Composition

1 Healthcare 8.98%
2 Financials 7.62%
3 Technology 6.95%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$250K 0.03%
4,799
-770
252
$248K 0.03%
+8,376
253
$244K 0.03%
2,762
-200
254
$243K 0.03%
13,995
-1,706
255
$240K 0.03%
+7,694
256
$227K 0.03%
5,075
257
$224K 0.03%
+6,131
258
$224K 0.03%
8,578
+843
259
$224K 0.03%
+1,781
260
$222K 0.03%
3,200
-896
261
$220K 0.03%
3,485
-747
262
$219K 0.03%
3,821
+1
263
$219K 0.03%
+1,011
264
$217K 0.03%
+3,648
265
$217K 0.03%
13,864
266
$213K 0.03%
1,749
267
$212K 0.03%
1,434
268
$210K 0.03%
15,687
269
$208K 0.03%
+8,207
270
$205K 0.03%
+3,615
271
$201K 0.03%
28,750
-2,014
272
$201K 0.03%
+987
273
$200K 0.03%
+2,050
274
$199K 0.03%
30,125
-12,210
275
$187K 0.03%
10,500
9 10
11
12 13