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
$487M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.87M
3
+$1.71M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.62M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Top Sells

1
+$5.53M
2
+$3.46M
3
+$3.08M
4
KHC icon
Kraft Heinz
KHC
+$2.26M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.74M

Sector Composition

1 Consumer Staples 8.65%
2 Financials 8.02%
3 Healthcare 7.56%
4 Industrials 6.72%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 0.93%
68,138
+207
27
$4.39M 0.9%
53,270
-322
28
$4.36M 0.89%
355,600
-1,400
29
$4.31M 0.89%
174,970
+31,936
30
$4.22M 0.87%
42,279
-550
31
$4.11M 0.84%
150,708
+9,300
32
$4.01M 0.82%
142,510
+12,901
33
$3.98M 0.82%
104,240
-2,000
34
$3.96M 0.81%
69,277
-693
35
$3.88M 0.8%
40,619
-345
36
$3.79M 0.78%
263,840
-8,006
37
$3.54M 0.73%
57,730
+10,047
38
$3.35M 0.69%
47,256
+5,892
39
$3.23M 0.66%
50,964
-86
40
$3.12M 0.64%
30,074
+1,626
41
$3.03M 0.62%
102,565
+11,606
42
$2.95M 0.61%
226,620
+3,240
43
$2.92M 0.6%
54,020
+4,101
44
$2.92M 0.6%
128,563
-2,539
45
$2.9M 0.6%
216,529
+7,465
46
$2.89M 0.59%
94,450
+3,400
47
$2.88M 0.59%
35,782
+2,705
48
$2.81M 0.58%
207,228
-4,260
49
$2.8M 0.57%
36,928
+5,190
50
$2.78M 0.57%
45,858
-2,868
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