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
$476M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.19M
3
+$4.13M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.46M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M

Top Sells

1
+$6.46M
2
+$3.12M
3
+$2.54M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.45M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.1M

Sector Composition

1 Consumer Staples 8.8%
2 Financials 8.73%
3 Healthcare 7.81%
4 Industrials 6.55%
5 Technology 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.87%
+106,240
27
$4.11M 0.86%
69,970
+638
28
$3.97M 0.83%
129,609
+780
29
$3.96M 0.83%
67,931
+2,483
30
$3.8M 0.8%
271,846
-7,440
31
$3.77M 0.79%
58,120
+4,449
32
$3.72M 0.78%
141,408
+4,244
33
$3.69M 0.77%
40,964
-4,573
34
$3.66M 0.77%
143,034
+3,050
35
$3.64M 0.76%
357,000
-11,620
36
$3.59M 0.75%
49,385
+3,827
37
$3.46M 0.73%
+174,826
38
$3.38M 0.71%
70,720
+30,212
39
$3.32M 0.7%
47,683
+6,580
40
$3.11M 0.65%
41,364
+4,964
41
$3.08M 0.65%
+380,970
42
$3.01M 0.63%
34,486
+1,843
43
$2.94M 0.62%
51,050
-500
44
$2.94M 0.62%
131,102
-49
45
$2.91M 0.61%
211,488
+11,602
46
$2.91M 0.61%
223,380
+15,284
47
$2.81M 0.59%
42,537
+4,300
48
$2.78M 0.58%
28,448
+141
49
$2.71M 0.57%
27,198
+6,412
50
$2.64M 0.55%
209,064
+4,746
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