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
$487M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.87M
3
+$1.71M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.62M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Top Sells

1
+$5.53M
2
+$3.46M
3
+$3.08M
4
KHC icon
Kraft Heinz
KHC
+$2.26M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.74M

Sector Composition

1 Consumer Staples 8.65%
2 Financials 8.02%
3 Healthcare 7.56%
4 Industrials 6.72%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.39%
22,634
+1,255
77
$1.89M 0.39%
150,350
+9,401
78
$1.87M 0.38%
19,807
+2,039
79
$1.86M 0.38%
27,074
+6,446
80
$1.85M 0.38%
30,927
-173
81
$1.84M 0.38%
32,161
+2
82
$1.77M 0.36%
15,545
+3,118
83
$1.76M 0.36%
47,240
-900
84
$1.73M 0.35%
43,005
-1,449
85
$1.71M 0.35%
+24,171
86
$1.71M 0.35%
39,226
+5,675
87
$1.7M 0.35%
64,268
+654
88
$1.65M 0.34%
114,612
+17,811
89
$1.63M 0.33%
20,696
-28,689
90
$1.62M 0.33%
39,948
91
$1.56M 0.32%
28,174
+3,753
92
$1.55M 0.32%
39,663
+230
93
$1.55M 0.32%
21,934
94
$1.5M 0.31%
36,867
+463
95
$1.48M 0.3%
+58,368
96
$1.43M 0.29%
10,711
-741
97
$1.4M 0.29%
34,472
98
$1.38M 0.28%
22,542
+14
99
$1.37M 0.28%
12,308
+1,105
100
$1.33M 0.27%
33,155
+3,303
2 3
4
5 6