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
326
$178K 0.02%
31,340
+730
327
$177K 0.02%
10,266
-150
328
$175K 0.02%
3,259
-322
329
$161K 0.02%
11,000
330
$148K 0.02%
11,540
331
$144K 0.02%
16,708
332
$143K 0.02%
10,000
333
$136K 0.02%
16,075
-14,050
334
$129K 0.01%
7,103
335
$109K 0.01%
+13,750
336
$108K 0.01%
+4,904
337
$86K 0.01%
12,095
338
$68K 0.01%
17,840
-5,026
339
$63K 0.01%
19,000
340
– –
-3,921
341
– –
-5,276
342
– –
-1,357
343
– –
-5,668
344
– –
-7,477
345
– –
-4,507
346
– –
-11,120
347
– –
-2,744
348
– –
-1,011
349
– –
-10,420
350
– –
-6,917
11 12 13
14
15