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
$476M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.19M
3
+$4.13M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.46M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M

Top Sells

1
+$6.46M
2
+$3.12M
3
+$2.54M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.45M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.1M

Sector Composition

1 Consumer Staples 8.8%
2 Financials 8.73%
3 Healthcare 7.81%
4 Industrials 6.55%
5 Technology 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.41%
158,580
+5,322
77
$1.91M 0.4%
32,159
+294
78
$1.9M 0.4%
44,454
-276
79
$1.89M 0.4%
40,273
-99
80
$1.87M 0.39%
31,100
+3
81
$1.83M 0.38%
48,140
+30,860
82
$1.77M 0.37%
60,980
+13,524
83
$1.73M 0.36%
17,768
+1,916
84
$1.72M 0.36%
30,448
+12,553
85
$1.71M 0.36%
140,949
+4,515
86
$1.71M 0.36%
21,379
+1,980
87
$1.7M 0.36%
39,433
+1,015
88
$1.69M 0.35%
24,831
-1,836
89
$1.64M 0.34%
63,614
-2,424
90
$1.61M 0.34%
39,948
-5,320
91
$1.59M 0.33%
+14,734
92
$1.59M 0.33%
+15,696
93
$1.57M 0.33%
+32,443
94
$1.55M 0.33%
36,404
+800
95
$1.52M 0.32%
19,554
-1,666
96
$1.51M 0.32%
11,452
-310
97
$1.46M 0.31%
21,934
-300
98
$1.44M 0.3%
32,120
-325
99
$1.4M 0.29%
20,628
-13,305
100
$1.38M 0.29%
34,472
2 3
4
5 6