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
$988M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$3.79M
3
+$3.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.32M

Top Sells

1
+$8.07M
2
+$4.76M
3
+$2.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.83M

Sector Composition

1 Financials 10%
2 Healthcare 9.48%
3 Technology 6.15%
4 Consumer Staples 4.98%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$258K 0.03%
7,397
277
$256K 0.03%
+3,998
278
$255K 0.03%
+1,701
279
$245K 0.02%
2,107
-1,793
280
$243K 0.02%
14,240
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281
$243K 0.02%
+3,596
282
$241K 0.02%
3,804
-37
283
$240K 0.02%
41,490
-30,010
284
$239K 0.02%
+3,884
285
$239K 0.02%
747
-79
286
$237K 0.02%
4,039
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287
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288
$233K 0.02%
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-4,636
289
$230K 0.02%
19,528
-10,463
290
$225K 0.02%
12,463
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291
$225K 0.02%
408
292
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+1,496
293
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2,622
-21
294
$217K 0.02%
+2,217
295
$214K 0.02%
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296
$213K 0.02%
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297
$213K 0.02%
+22,077
298
$212K 0.02%
+6,972
299
$209K 0.02%
5,373
-3,187
300
$206K 0.02%
21,930
-3,550
10 11
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