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
301
$225K 0.03%
+4,236
302
$222K 0.03%
1,646
+212
303
$221K 0.03%
+8,510
304
$221K 0.03%
15,687
305
$220K 0.03%
+1,855
306
$219K 0.03%
+1,970
307
$219K 0.03%
981
-6
308
$219K 0.03%
+2,785
309
$218K 0.03%
+3,414
310
$218K 0.03%
+801
311
$218K 0.03%
+3,145
312
$217K 0.03%
+1,373
313
$216K 0.02%
+4,407
314
$214K 0.02%
+3,321
315
$212K 0.02%
3,800
+185
316
$209K 0.02%
+3,718
317
$209K 0.02%
1,744
-5
318
$207K 0.02%
28,750
319
$204K 0.02%
+6,390
320
$202K 0.02%
+2,082
321
$202K 0.02%
3,459
-26
322
$200K 0.02%
10,500
323
$195K 0.02%
13,150
324
$182K 0.02%
13,350
+24
325
$180K 0.02%
+11,784
11 12
13
14 15