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
$988M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$3.79M
3
+$3.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.32M

Top Sells

1
+$8.07M
2
+$4.76M
3
+$2.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.83M

Sector Composition

1 Financials 10%
2 Healthcare 9.48%
3 Technology 6.15%
4 Consumer Staples 4.98%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.79M 0.38%
59,545
+22,227
77
$3.71M 0.38%
328,116
78
$3.67M 0.37%
228,064
+26,400
79
$3.65M 0.37%
49,181
-2,150
80
$3.64M 0.37%
24,011
+5,884
81
$3.59M 0.36%
72,953
-24,013
82
$3.51M 0.36%
57,282
+7,127
83
$3.48M 0.35%
74,658
-4,079
84
$3.34M 0.34%
15,577
-764
85
$3.31M 0.34%
141,780
-78,232
86
$3.3M 0.33%
147,179
-36,343
87
$3.15M 0.32%
39,955
-2,111
88
$3.12M 0.32%
1,550
+304
89
$3.1M 0.31%
+61,964
90
$3.1M 0.31%
94,069
+7,824
91
$2.96M 0.3%
17,086
+1,608
92
$2.81M 0.28%
84,865
-6,067
93
$2.73M 0.28%
21,953
-5,602
94
$2.7M 0.27%
14,134
+105
95
$2.68M 0.27%
35,652
+8,657
96
$2.65M 0.27%
212,870
+57,742
97
$2.59M 0.26%
64,754
-2,586
98
$2.57M 0.26%
24,110
-75,815
99
$2.55M 0.26%
9,680
-115
100
$2.54M 0.26%
7,292
-125
2 3
4
5 6