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
$476M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.19M
3
+$4.13M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.46M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M

Top Sells

1
+$6.46M
2
+$3.12M
3
+$2.54M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.45M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.1M

Sector Composition

1 Consumer Staples 8.8%
2 Financials 8.73%
3 Healthcare 7.81%
4 Industrials 6.55%
5 Technology 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.55%
33,077
+4,046
52
$2.62M 0.55%
30,451
+7,228
53
$2.56M 0.54%
32,749
-5,204
54
$2.54M 0.53%
21,110
+2,928
55
$2.51M 0.53%
20,938
+213
56
$2.44M 0.51%
1,914
+38
57
$2.44M 0.51%
48,726
-114
58
$2.43M 0.51%
18,840
+12,861
59
$2.41M 0.51%
31,738
+100
60
$2.41M 0.51%
69,906
+4,783
61
$2.36M 0.5%
90,959
+6,355
62
$2.36M 0.5%
50,486
+837
63
$2.31M 0.48%
49,919
-1,580
64
$2.29M 0.48%
47,355
-468
65
$2.28M 0.48%
53,295
+2,875
66
$2.26M 0.47%
58,233
-750
67
$2.25M 0.47%
68,227
+16,427
68
$2.18M 0.46%
91,050
-17,839
69
$2.13M 0.45%
31,042
+292
70
$2.1M 0.44%
21,859
+375
71
$2.05M 0.43%
20,753
+3,484
72
$2.02M 0.42%
69,717
-2,451
73
$2.01M 0.42%
16,522
+1,488
74
$1.98M 0.42%
27,495
+2,450
75
$1.97M 0.41%
26,194
+6,608
1 2
3
4 5