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
$747M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3M
3
+$2.89M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.7M
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$2.12M

Top Sells

1
+$3.35M
2
+$1.99M
3
+$1.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
5
LOW icon
Lowe's Companies
LOW
+$1.49M

Sector Composition

1 Healthcare 8.98%
2 Financials 7.62%
3 Technology 6.95%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.26%
138,176
+19,037
102
$1.97M 0.26%
24,295
-267
103
$1.96M 0.26%
133,850
+35,560
104
$1.92M 0.26%
24,286
105
$1.92M 0.26%
13,869
+787
106
$1.86M 0.25%
77,086
+344
107
$1.72M 0.23%
6,412
+3,927
108
$1.7M 0.23%
25,933
+130
109
$1.66M 0.22%
11,147
-40
110
$1.63M 0.22%
17,086
-3,410
111
$1.57M 0.21%
13,551
+285
112
$1.56M 0.21%
76,974
+13,452
113
$1.55M 0.21%
115,426
+17,007
114
$1.55M 0.21%
25,917
-139
115
$1.55M 0.21%
13,965
116
$1.48M 0.2%
18,727
-319
117
$1.4M 0.19%
65,178
-15,873
118
$1.4M 0.19%
+10,372
119
$1.39M 0.19%
+16,551
120
$1.37M 0.18%
62,911
-1,011
121
$1.36M 0.18%
65,540
+6,550
122
$1.34M 0.18%
23,268
-2,836
123
$1.32M 0.18%
23,898
-255
124
$1.3M 0.17%
4,681
+1,295
125
$1.29M 0.17%
83,524
+4,650
3 4
5
6 7