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
276
$157K 0.03%
11,000
277
$154K 0.03%
15,112
278
$153K 0.03%
10,625
+400
279
$148K 0.03%
10,404
-1,000
280
$143K 0.03%
7,470
281
$141K 0.03%
10,000
282
$122K 0.03%
16,708
283
$110K 0.02%
33,957
-695
284
$84K 0.02%
500
285
$78K 0.02%
+41,324
286
$77K 0.02%
12,000
-1,000
287
$70K 0.01%
+13,700
288
$63K 0.01%
2,863
289
$61K 0.01%
11,003
-2,200
290
$49K 0.01%
10,467
-526
291
– –
-7,900
292
– –
-13,700
293
– –
-3,392
294
– –
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295
– –
-14,975
296
– –
-3,829
297
– –
-4,577
298
– –
-98,985
299
– –
-128,750
300
– –
-13,296
9 10 11
12
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