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
$1.26B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.45M
3
+$2.85M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.84M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.68M

Top Sells

1
+$6.25M
2
+$5.24M
3
+$3.97M
4
PG icon
Procter & Gamble
PG
+$3.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.96M

Sector Composition

1 Financials 12.73%
2 Technology 9.79%
3 Healthcare 7.59%
4 Communication Services 6.87%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$210K 0.02%
2,692
-292
277
$207K 0.02%
+6,719
278
$205K 0.02%
+4,717
279
$203K 0.02%
4,741
-3,027
280
$202K 0.02%
+2,929
281
$201K 0.02%
4,798
-403
282
$199K 0.02%
13,743
+85
283
$186K 0.01%
15,800
284
$161K 0.01%
15,288
-442
285
$152K 0.01%
20,758
-2,500
286
$150K 0.01%
12,900
287
$150K 0.01%
16,994
288
$147K 0.01%
17,779
-13
289
$145K 0.01%
10,283
290
$118K 0.01%
19,120
-3,750
291
$88.2K 0.01%
10,750
292
$77K 0.01%
24,665
+864
293
$71.6K 0.01%
11,000
-1,925
294
$65.2K 0.01%
12,701
-2,700
295
$16.7K ﹤0.01%
13,499
296
– –
-711
297
– –
-2,010
298
– –
-6,883
299
– –
-425
300
– –
-1,797
9 10 11
12
13