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
26
$8.13M 0.94%
58,448
-20,943
27
$7.67M 0.88%
157,751
-210
28
$7.62M 0.88%
80,735
+1,155
29
$7.61M 0.88%
122,420
30
$7.51M 0.87%
73,568
+5,328
31
$7.45M 0.86%
120,117
+1,505
32
$7.08M 0.82%
30,516
+347
33
$6.87M 0.79%
88,012
+63,726
34
$6.85M 0.79%
27,036
-175
35
$6.76M 0.78%
31,489
+1,013
36
$6.55M 0.76%
401,800
+8,349
37
$6.52M 0.75%
110,856
+707
38
$6.48M 0.75%
202,573
-3,434
39
$6.37M 0.74%
59,570
+4,719
40
$6.37M 0.74%
76,809
+433
41
$6.33M 0.73%
52,397
+623
42
$6.27M 0.72%
42,448
-1,035
43
$6.08M 0.7%
37,862
-831
44
$5.54M 0.64%
258,398
-22,142
45
$5.49M 0.63%
22,785
-1,735
46
$5.43M 0.63%
104,303
+657
47
$5.4M 0.62%
45,373
+988
48
$5.35M 0.62%
25,231
-21
49
$5.18M 0.6%
83,871
+22,617
50
$4.96M 0.57%
96,373
+11,076
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