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
$487M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.87M
3
+$1.71M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.62M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Top Sells

1
+$5.53M
2
+$3.46M
3
+$3.08M
4
KHC icon
Kraft Heinz
KHC
+$2.26M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.74M

Sector Composition

1 Consumer Staples 8.65%
2 Financials 8.02%
3 Healthcare 7.56%
4 Industrials 6.72%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.27%
75,766
+6,325
102
$1.28M 0.26%
32,810
-1,100
103
$1.27M 0.26%
30,335
-1,785
104
$1.26M 0.26%
32,743
-3,380
105
$1.25M 0.26%
92,075
+14,742
106
$1.2M 0.25%
29,265
+16,665
107
$1.19M 0.24%
41,108
-19,872
108
$1.19M 0.24%
25,897
+3,871
109
$1.18M 0.24%
23,342
+3,350
110
$1.18M 0.24%
8,960
+45
111
$1.18M 0.24%
59,557
+207
112
$1.18M 0.24%
41,900
-1,655
113
$1.14M 0.23%
19,231
-968
114
$1.12M 0.23%
22,972
-500
115
$1.08M 0.22%
20,094
+266
116
$1.07M 0.22%
81,751
+1,737
117
$1.02M 0.21%
+17,708
118
$1.02M 0.21%
7,029
+907
119
$1.02M 0.21%
+19,989
120
$1.01M 0.21%
9,332
-200
121
$1M 0.21%
43,905
+522
122
$990K 0.2%
28,231
-2,650
123
$966K 0.2%
33,935
+2,085
124
$945K 0.19%
36,253
+1,726
125
$942K 0.19%
3,414
+733
3 4
5
6 7