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
$747M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3M
3
+$2.89M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.7M
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$2.12M

Top Sells

1
+$3.35M
2
+$1.99M
3
+$1.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
5
LOW icon
Lowe's Companies
LOW
+$1.49M

Sector Composition

1 Healthcare 8.98%
2 Financials 7.62%
3 Technology 6.95%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 0.93%
68,240
+3,612
27
$6.92M 0.93%
79,580
-385
28
$6.79M 0.91%
110,149
-5,207
29
$6.76M 0.9%
77,148
+1,592
30
$6.75M 0.9%
136,728
+5,229
31
$6.69M 0.89%
30,476
+893
32
$6.42M 0.86%
30,169
+1,335
33
$6.42M 0.86%
38,693
-8,997
34
$6.34M 0.85%
76,376
-140
35
$6.19M 0.83%
27,211
+32
36
$6.16M 0.82%
393,451
+5,047
37
$6.08M 0.81%
140,962
+3,893
38
$6.03M 0.81%
122,420
-190
39
$6.01M 0.8%
206,007
-364
40
$5.32M 0.71%
24,520
-1,594
41
$5.19M 0.69%
51,774
-554
42
$5.08M 0.68%
43,483
-2,484
43
$4.98M 0.67%
103,646
-1,248
44
$4.8M 0.64%
357,090
+2,070
45
$4.71M 0.63%
54,851
+10,965
46
$4.64M 0.62%
280,540
-5,416
47
$4.55M 0.61%
25,252
-693
48
$4.5M 0.6%
44,385
-395
49
$4.47M 0.6%
38,269
-5,081
50
$4.43M 0.59%
86,812
+13,585
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