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
$988M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$3.79M
3
+$3.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.32M

Top Sells

1
+$8.07M
2
+$4.76M
3
+$2.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.83M

Sector Composition

1 Financials 10%
2 Healthcare 9.48%
3 Technology 6.15%
4 Consumer Staples 4.98%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.11%
108,182
+34,216
27
$10.3M 1.04%
113,042
+7,756
28
$10.1M 1.02%
14,232
-420
29
$10.1M 1.02%
119,850
-7,530
30
$9.93M 1%
54,940
-4,118
31
$9.87M 1%
47,526
+1,057
32
$9.69M 0.98%
214,700
+11,363
33
$9.53M 0.96%
58,110
+1,005
34
$9.05M 0.92%
601,452
+19,221
35
$8.92M 0.9%
35,091
-3,538
36
$8.02M 0.81%
165,631
-12,540
37
$7.85M 0.79%
88,480
+12,806
38
$7.8M 0.79%
122,594
-652
39
$7.75M 0.78%
87,866
-2,350
40
$7.48M 0.76%
45,137
-932
41
$6.98M 0.71%
83,848
+45,527
42
$6.91M 0.7%
68,422
+3,609
43
$6.78M 0.69%
106,567
-11,540
44
$6.76M 0.68%
333,938
-132,528
45
$6.57M 0.66%
37,165
+4,687
46
$6.38M 0.65%
64,356
+2,334
47
$6.37M 0.64%
61,823
+9,034
48
$6.33M 0.64%
126,522
+19,726
49
$6.32M 0.64%
25,485
+8,903
50
$6.05M 0.61%
133,819
-28,720
1
2
3 4 5