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
$747M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3M
3
+$2.89M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.7M
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$2.12M

Top Sells

1
+$3.35M
2
+$1.99M
3
+$1.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
5
LOW icon
Lowe's Companies
LOW
+$1.49M

Sector Composition

1 Healthcare 8.98%
2 Financials 7.62%
3 Technology 6.95%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.37%
109,289
+1,416
77
$2.68M 0.36%
122,791
-3,911
78
$2.67M 0.36%
17,340
+3,256
79
$2.64M 0.35%
41,507
-642
80
$2.62M 0.35%
122,750
-7,849
81
$2.6M 0.35%
12,106
-475
82
$2.57M 0.34%
15,430
-814
83
$2.55M 0.34%
61,774
-846
84
$2.46M 0.33%
27,740
-27
85
$2.41M 0.32%
102,536
-84,766
86
$2.41M 0.32%
19,422
+360
87
$2.37M 0.32%
52,043
-128
88
$2.35M 0.31%
154,288
+17,333
89
$2.34M 0.31%
6,571
-1,004
90
$2.33M 0.31%
7,572
-1,131
91
$2.3M 0.31%
1,344
-69
92
$2.25M 0.3%
66,805
-4,260
93
$2.25M 0.3%
87,288
-1,236
94
$2.25M 0.3%
328,116
95
$2.18M 0.29%
7,857
-594
96
$2.18M 0.29%
111,860
+14,240
97
$2.15M 0.29%
19,442
-1,587
98
$2.1M 0.28%
27,972
+105
99
$2.01M 0.27%
7,985
-25
100
$1.99M 0.27%
42,567
+618
2 3
4
5 6