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
$988M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$3.79M
3
+$3.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.32M

Top Sells

1
+$8.07M
2
+$4.76M
3
+$2.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.83M

Sector Composition

1 Financials 10%
2 Healthcare 9.48%
3 Technology 6.15%
4 Consumer Staples 4.98%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.04M 0.61%
44,696
+505
52
$6.03M 0.61%
59,706
+7,074
53
$5.92M 0.6%
72,421
+5,425
54
$5.91M 0.6%
22,492
+1,830
55
$5.75M 0.58%
18,644
+562
56
$5.72M 0.58%
118,170
-8,060
57
$5.48M 0.55%
108,752
+7,705
58
$5.26M 0.53%
126,377
-291
59
$4.92M 0.5%
13,104
-241
60
$4.9M 0.5%
219,461
-5,341
61
$4.75M 0.48%
208,176
-49,222
62
$4.72M 0.48%
45,278
+2,833
63
$4.67M 0.47%
193,439
-381
64
$4.4M 0.45%
214,941
-1,803
65
$4.34M 0.44%
29,391
+2,021
66
$4.16M 0.42%
50,954
-1,038
67
$4.14M 0.42%
34,340
+6,844
68
$4.13M 0.42%
11,750
-3,055
69
$4.09M 0.41%
147,001
+31,583
70
$4.03M 0.41%
24,910
-2,389
71
$3.98M 0.4%
84,065
+10,260
72
$3.88M 0.39%
98,486
-32,285
73
$3.88M 0.39%
259,743
-10,062
74
$3.82M 0.39%
189,837
+21,600
75
$3.8M 0.39%
83,540
+61,938
1 2
3
4 5