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
$487M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.87M
3
+$1.71M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.62M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Top Sells

1
+$5.53M
2
+$3.46M
3
+$3.08M
4
KHC icon
Kraft Heinz
KHC
+$2.26M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.74M

Sector Composition

1 Consumer Staples 8.65%
2 Financials 8.02%
3 Healthcare 7.56%
4 Industrials 6.72%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.57%
39,918
+23,481
52
$2.73M 0.56%
55,605
+8,250
53
$2.73M 0.56%
27,195
-3
54
$2.71M 0.56%
52,322
+1,836
55
$2.68M 0.55%
33,722
+973
56
$2.67M 0.55%
22,007
+897
57
$2.58M 0.53%
43,542
+1,005
58
$2.57M 0.53%
37,461
+2,975
59
$2.56M 0.53%
40,705
+10,257
60
$2.56M 0.52%
29,326
-1,125
61
$2.49M 0.51%
1,932
+18
62
$2.4M 0.49%
54,135
+840
63
$2.33M 0.48%
22,119
+260
64
$2.29M 0.47%
22,449
+1,696
65
$2.23M 0.46%
57,233
-1,000
66
$2.13M 0.44%
65,900
-4,006
67
$2.1M 0.43%
28,370
+875
68
$2.06M 0.42%
67,169
-2,548
69
$2.06M 0.42%
42,183
+1,910
70
$2.04M 0.42%
25,029
-1,165
71
$2.01M 0.41%
20,063
-875
72
$2.01M 0.41%
23,988
+4,434
73
$2M 0.41%
16,803
+281
74
$1.99M 0.41%
158,958
+378
75
$1.94M 0.4%
30,392
-650
1 2
3
4 5