PMG

ProVise Management Group Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$4.97M
2
+$4M
3
+$2.97M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.83M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.64M

Top Sells

1
+$6.32M
2
+$4.86M
3
+$3.97M
4
PG icon
Procter & Gamble
PG
+$3.06M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.89M

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
251
$274K 0.02%
+2,852
252
$270K 0.02%
7,435
253
$269K 0.02%
1,576
254
$266K 0.02%
2,163
255
$263K 0.02%
3,505
-500
256
$262K 0.02%
1,290
-443
257
$259K 0.02%
5,191
-230
258
$259K 0.02%
+3,350
259
$249K 0.02%
281
-13
260
$247K 0.02%
+1,337
261
$246K 0.02%
590
-112
262
$245K 0.02%
5,717
+1
263
$240K 0.02%
3,041
264
$239K 0.02%
18,278
-186
265
$239K 0.02%
+2,015
266
$238K 0.02%
1,453
-1,005
267
$238K 0.02%
1,564
268
$235K 0.02%
2,666
-189
269
$234K 0.02%
20,740
-400
270
$231K 0.02%
7,339
271
$227K 0.02%
7,233
-1,707
272
$224K 0.02%
20,137
273
$221K 0.02%
921
274
$214K 0.02%
+1,565
275
$210K 0.02%
2,870
9 10
11
12 13