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
$866M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.42M
3
+$1.75M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.41M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.4M

Top Sells

1
+$2.91M
2
+$2.43M
3
+$1.86M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$891K

Sector Composition

1 Healthcare 9.11%
2 Financials 7.92%
3 Technology 7.03%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.45M 0.4%
53,176
-1,025
77
$3.4M 0.39%
9,513
-67
78
$3.35M 0.39%
23,552
+4,110
79
$3.33M 0.38%
18,372
-1,050
80
$3.31M 0.38%
17,016
-220
81
$3.23M 0.37%
16,568
-772
82
$3.2M 0.37%
328,116
83
$3.19M 0.37%
43,662
+2,155
84
$3.08M 0.36%
1,382
+38
85
$3M 0.35%
113,510
+1,650
86
$2.89M 0.33%
6,481
-90
87
$2.85M 0.33%
59,746
-2,028
88
$2.81M 0.32%
95,346
-13,943
89
$2.61M 0.3%
64,930
-1,875
90
$2.59M 0.3%
6,931
+4,673
91
$2.59M 0.3%
119,005
-3,786
92
$2.57M 0.3%
160,388
+6,100
93
$2.55M 0.29%
27,873
+133
94
$2.55M 0.29%
15,125
-305
95
$2.54M 0.29%
11,029
+23
96
$2.49M 0.29%
49,256
-2,787
97
$2.47M 0.28%
116,351
-6,399
98
$2.41M 0.28%
79,625
+2,539
99
$2.37M 0.27%
145,270
+11,420
100
$2.27M 0.26%
7,080
+668
2 3
4
5 6