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
276
$275K 0.03%
2,928
-189
277
$273K 0.03%
18,109
+400
278
$272K 0.03%
+6,678
279
$268K 0.03%
+8,340
280
$268K 0.03%
3,130
281
$262K 0.03%
+4,176
282
$261K 0.03%
3,801
-20
283
$259K 0.03%
+4,485
284
$258K 0.03%
+3,760
285
$256K 0.03%
+1,660
286
$256K 0.03%
6,138
-2,238
287
$253K 0.03%
+5,275
288
$252K 0.03%
+5,129
289
$248K 0.03%
2,050
290
$247K 0.03%
+4,461
291
$245K 0.03%
9,353
+775
292
$244K 0.03%
+4,727
293
$241K 0.03%
4,925
-150
294
$241K 0.03%
27,838
-3,993
295
$240K 0.03%
+16,650
296
$237K 0.03%
+1,117
297
$233K 0.03%
13,864
298
$232K 0.03%
+1,601
299
$232K 0.03%
+1,115
300
$225K 0.03%
3,648
10 11
12
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