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
$476M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.19M
3
+$4.13M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.46M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M

Top Sells

1
+$6.46M
2
+$3.12M
3
+$2.54M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.45M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.1M

Sector Composition

1 Consumer Staples 8.8%
2 Financials 8.73%
3 Healthcare 7.81%
4 Industrials 6.55%
5 Technology 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.29%
96,801
-957
102
$1.37M 0.29%
22,528
-1,982
103
$1.36M 0.29%
9,408
+800
104
$1.35M 0.28%
24,421
+4,707
105
$1.34M 0.28%
29,852
+1,503
106
$1.31M 0.27%
36,123
-125
107
$1.3M 0.27%
21,661
+10,424
108
$1.3M 0.27%
77,333
+8,636
109
$1.3M 0.27%
12,427
+1,097
110
$1.27M 0.27%
43,555
+7,732
111
$1.24M 0.26%
59,350
+6,494
112
$1.24M 0.26%
11,203
+415
113
$1.23M 0.26%
8,915
114
$1.19M 0.25%
23,472
-500
115
$1.15M 0.24%
33,551
-2,917
116
$1.13M 0.24%
33,910
-16,546
117
$1.12M 0.24%
69,441
-596
118
$1.1M 0.23%
+16,437
119
$1.08M 0.23%
25,604
-1,400
120
$1.08M 0.23%
20,199
+199
121
$1.05M 0.22%
19,828
-400
122
$1.04M 0.22%
9,532
+700
123
$1.03M 0.22%
80,014
-13,067
124
$1.03M 0.22%
30,881
-20,742
125
$1.03M 0.22%
22,026
+16,639
3 4
5
6 7