PMG

ProVise Management Group Portfolio holdings

AUM $1.36B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
276
$164K 0.03%
11,000
277
$161K 0.03%
15,612
+500
278
$149K 0.03%
7,470
279
$146K 0.03%
14,750
-4,000
280
$146K 0.03%
10,000
281
$122K 0.03%
16,708
282
$110K 0.02%
10,500
-6,000
283
$65K 0.01%
11,003
284
$64K 0.01%
36,324
-5,000
285
$63K 0.01%
2,863
286
$52K 0.01%
500
287
– –
-5,742
288
– –
-380,970
289
– –
-4,126
290
– –
-9,376
291
– –
-12,000
292
– –
-8,100
293
– –
-6,500
294
– –
-8,480
295
– –
-15,809
296
– –
-10,253
297
– –
-2,265
298
– –
-10,467
299
– –
-174,826
300
– –
-10,182
9 10 11
12
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