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
$866M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.42M
3
+$1.75M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.41M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.4M

Top Sells

1
+$2.91M
2
+$2.43M
3
+$1.86M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$891K

Sector Composition

1 Healthcare 9.11%
2 Financials 7.92%
3 Technology 7.03%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$321K 0.04%
+2,843
252
$316K 0.04%
27,146
-750
253
$316K 0.04%
+1,718
254
$315K 0.04%
2,762
255
$314K 0.04%
+6,158
256
$311K 0.04%
2,165
-100
257
$309K 0.04%
11,671
+3,464
258
$307K 0.04%
+15,186
259
$307K 0.04%
3,983
+783
260
$304K 0.04%
1,781
261
$303K 0.04%
+5,889
262
$303K 0.04%
+4,469
263
$300K 0.03%
+5,477
264
$300K 0.03%
+6,314
265
$300K 0.03%
+2,373
266
$299K 0.03%
3,728
-50
267
$298K 0.03%
+3,029
268
$296K 0.03%
18,357
269
$295K 0.03%
+835
270
$293K 0.03%
+1,249
271
$292K 0.03%
+6,271
272
$292K 0.03%
6,263
-2,679
273
$292K 0.03%
4,799
274
$291K 0.03%
2,992
-2,498
275
$278K 0.03%
30,250
9 10
11
12 13