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
276
$183K 0.02%
13,150
277
$172K 0.02%
30,610
278
$165K 0.02%
10,416
+109
279
$164K 0.02%
13,326
-1,277
280
$151K 0.02%
11,000
-340
281
$141K 0.02%
11,540
282
$139K 0.02%
16,708
283
$137K 0.02%
10,000
284
$130K 0.02%
7,103
285
$111K 0.01%
3,581
-475
286
$85K 0.01%
22,866
+1,641
287
$82K 0.01%
12,095
-2,009
288
$56K 0.01%
19,000
289
– –
-6,872
290
– –
-14,387
291
– –
-5,519
292
– –
-2,715
293
– –
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294
– –
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295
– –
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296
– –
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297
– –
-13,696
298
– –
-123,014
299
– –
-848
300
– –
-5,670
9 10 11
12
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