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
$866M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.42M
3
+$1.75M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.41M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.4M

Top Sells

1
+$2.91M
2
+$2.43M
3
+$1.86M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$891K

Sector Composition

1 Healthcare 9.11%
2 Financials 7.92%
3 Technology 7.03%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.85M 0.56%
269,214
-6,356
52
$4.74M 0.55%
39,837
53
$4.67M 0.54%
35,893
-2,376
54
$4.58M 0.53%
323,455
+10,663
55
$4.58M 0.53%
52,300
+1,420
56
$4.58M 0.53%
102,252
+11,417
57
$4.46M 0.52%
283,623
+7,562
58
$4.46M 0.51%
87,286
+474
59
$4.26M 0.49%
27,069
+822
60
$4.23M 0.49%
50,816
+1,715
61
$4.22M 0.49%
278,736
-78,354
62
$4.2M 0.48%
20,304
+316
63
$4.09M 0.47%
69,631
+2,341
64
$3.99M 0.46%
31,416
+1,033
65
$3.89M 0.45%
12,399
+7,718
66
$3.79M 0.44%
193,447
-2,580
67
$3.77M 0.44%
13,819
-220
68
$3.77M 0.44%
25,818
+365
69
$3.74M 0.43%
30,058
-1,392
70
$3.72M 0.43%
52,017
-2,044
71
$3.61M 0.42%
13,482
+1,376
72
$3.48M 0.4%
10,130
+2,558
73
$3.47M 0.4%
39,608
-660
74
$3.46M 0.4%
35,351
-141
75
$3.45M 0.4%
227,502
-3,138
1 2
3
4 5