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
$1.26B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.45M
3
+$2.85M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.84M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.68M

Top Sells

1
+$6.25M
2
+$5.24M
3
+$3.97M
4
PG icon
Procter & Gamble
PG
+$3.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.96M

Sector Composition

1 Financials 12.73%
2 Technology 9.79%
3 Healthcare 7.59%
4 Communication Services 6.87%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.56M 0.36%
9,334
+855
77
$4.52M 0.36%
160,449
-16,695
78
$4.39M 0.35%
52,366
-1,383
79
$4.23M 0.34%
145,320
-1,299
80
$3.99M 0.32%
14,095
+2
81
$3.98M 0.32%
192,910
+2,525
82
$3.9M 0.31%
22,955
+6,634
83
$3.88M 0.31%
16,685
+1,464
84
$3.87M 0.31%
197,697
+12,891
85
$3.81M 0.3%
148,146
-29,396
86
$3.81M 0.3%
21,291
+5,815
87
$3.77M 0.3%
130,412
+1,486
88
$3.76M 0.3%
13,860
-110
89
$3.73M 0.3%
189,181
+12,570
90
$3.54M 0.28%
89,325
+1,694
91
$3.47M 0.27%
56,834
+2,497
92
$3.37M 0.27%
8,985
-1,782
93
$3.28M 0.26%
159,396
+24,220
94
$3.23M 0.26%
16,358
-658
95
$3.13M 0.25%
22,940
+3,245
96
$3.12M 0.25%
22,320
+377
97
$3.02M 0.24%
6,120
-73
98
$2.97M 0.24%
328,027
99
$2.96M 0.23%
7,698
-184
100
$2.86M 0.23%
139,338
-14,806
2 3
4
5 6