PMG

ProVise Management Group Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
301
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310
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