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
301
$204K 0.02%
2,654
-600
302
$203K 0.02%
+5,862
303
$201K 0.02%
+1,437
304
$195K 0.02%
25,750
-5,500
305
$192K 0.02%
24,550
-2,725
306
$183K 0.02%
15,081
-1,400
307
$176K 0.02%
28,875
-15,258
308
$168K 0.02%
15,750
-10,800
309
$166K 0.02%
26,483
-10,832
310
$162K 0.02%
13,935
-11,500
311
$147K 0.01%
11,283
312
$118K 0.01%
12,396
+2,284
313
$107K 0.01%
10,590
-1,200
314
$96.6K 0.01%
43,923
+28,700
315
$76.8K 0.01%
16,630
-2,013
316
$46.9K ﹤0.01%
12,095
317
$31.6K ﹤0.01%
+13,499
318
– –
-5,020
319
– –
-20,074
320
– –
-1,613
321
– –
-5,241
322
– –
-9,236
323
– –
-5,276
324
– –
-10,900
325
– –
-18,046
10 11 12
13
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