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
$747M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3M
3
+$2.89M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.7M
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$2.12M

Top Sells

1
+$3.35M
2
+$1.99M
3
+$1.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
5
LOW icon
Lowe's Companies
LOW
+$1.49M

Sector Composition

1 Healthcare 8.98%
2 Financials 7.62%
3 Technology 6.95%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.4M 0.59%
85,297
+41,056
52
$4.33M 0.58%
275,570
-12,376
53
$4.18M 0.56%
276,061
+4,423
54
$4.16M 0.56%
39,837
+215
55
$4.07M 0.54%
49,101
+2,385
56
$4.04M 0.54%
312,792
+8,430
57
$4M 0.54%
67,290
+467
58
$3.91M 0.52%
26,247
+929
59
$3.74M 0.5%
50,880
-40
60
$3.73M 0.5%
61,254
+44,454
61
$3.68M 0.49%
14,039
-392
62
$3.58M 0.48%
90,835
+2,640
63
$3.52M 0.47%
19,988
+2,405
64
$3.44M 0.46%
35,492
-149
65
$3.41M 0.46%
25,453
+935
66
$3.24M 0.43%
40,268
-827
67
$3.24M 0.43%
9,580
-995
68
$3.11M 0.42%
54,061
+18,179
69
$3.1M 0.41%
196,027
+2,209
70
$3.06M 0.41%
230,640
+2,016
71
$2.94M 0.39%
17,236
-194
72
$2.92M 0.39%
30,383
-1,009
73
$2.89M 0.39%
+31,450
74
$2.83M 0.38%
54,201
-740
75
$2.8M 0.37%
11,006
-407
1 2
3
4 5