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
$1.26B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.45M
3
+$2.85M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.84M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.68M

Top Sells

1
+$6.25M
2
+$5.24M
3
+$3.97M
4
PG icon
Procter & Gamble
PG
+$3.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.96M

Sector Composition

1 Financials 12.73%
2 Technology 9.79%
3 Healthcare 7.59%
4 Communication Services 6.87%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.17%
535,425
-62,025
27
$13.4M 1.07%
81,069
-791
28
$13.2M 1.05%
3,142
+62
29
$13.1M 1.04%
78,220
-861
30
$11.8M 0.94%
188,726
+9,807
31
$11.5M 0.91%
12,118
-162
32
$11.3M 0.9%
21,808
+606
33
$11.1M 0.88%
123,111
+13,605
34
$10.8M 0.85%
165,689
+4,430
35
$10.8M 0.85%
186,694
+9,966
36
$10.7M 0.85%
164,829
+6,272
37
$10.6M 0.84%
59,217
+194
38
$10.4M 0.82%
195,730
+4,851
39
$10.2M 0.81%
98,946
+7,939
40
$9.67M 0.77%
40,117
+2,419
41
$9.26M 0.73%
120,795
+5,882
42
$9.25M 0.73%
30,612
+1,228
43
$9.21M 0.73%
15,757
-958
44
$9.16M 0.73%
140,641
+11,275
45
$8.67M 0.69%
15,150
+7,779
46
$8.14M 0.65%
77,331
+27,043
47
$8.12M 0.64%
199,852
-2,991
48
$7.39M 0.59%
60,966
+1,406
49
$7.28M 0.58%
117,015
50
$7.16M 0.57%
99,688
-1,008
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