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
$1.26B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.45M
3
+$2.85M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.84M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.68M

Top Sells

1
+$6.25M
2
+$5.24M
3
+$3.97M
4
PG icon
Procter & Gamble
PG
+$3.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.96M

Sector Composition

1 Financials 12.73%
2 Technology 9.79%
3 Healthcare 7.59%
4 Communication Services 6.87%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.79M 0.54%
13,728
+23
52
$6.74M 0.53%
93,806
-3,763
53
$6.62M 0.52%
46,584
-12,780
54
$6.52M 0.52%
243,414
-7,215
55
$6.51M 0.52%
56,453
-705
56
$6.39M 0.51%
265,577
+14,186
57
$6.17M 0.49%
40,274
-375
58
$6.1M 0.48%
69,996
+431
59
$6.05M 0.48%
78,123
+6,808
60
$6.03M 0.48%
18,721
-153
61
$5.99M 0.47%
49,760
+1,898
62
$5.93M 0.47%
267,654
+3,273
63
$5.72M 0.45%
19,223
+23
64
$5.59M 0.44%
110,134
-1,520
65
$5.47M 0.43%
132,519
+10,270
66
$5.16M 0.41%
78,452
+11,654
67
$5.11M 0.4%
+53,212
68
$5.04M 0.4%
123,355
+1,327
69
$4.95M 0.39%
78,671
-83,387
70
$4.85M 0.38%
49,771
+209
71
$4.85M 0.38%
77,797
-3,885
72
$4.75M 0.38%
21,049
+829
73
$4.64M 0.37%
8,801
+856
74
$4.63M 0.37%
34,646
+2,277
75
$4.56M 0.36%
101,644
-657
1 2
3
4 5