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
$866M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.42M
3
+$1.75M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.41M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.4M

Top Sells

1
+$2.91M
2
+$2.43M
3
+$1.86M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$891K

Sector Composition

1 Healthcare 9.11%
2 Financials 7.92%
3 Technology 7.03%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.18M 0.25%
26,349
-1,623
102
$2.17M 0.25%
23,727
-568
103
$2.15M 0.25%
8,096
+239
104
$2.13M 0.25%
73,212
+37,608
105
$2.08M 0.24%
140,491
+2,315
106
$2.07M 0.24%
25,783
-150
107
$2.07M 0.24%
43,128
+561
108
$2.03M 0.23%
40,661
+20,382
109
$2.02M 0.23%
9,065
+1,080
110
$2.01M 0.23%
17,139
+7,119
111
$1.97M 0.23%
13,225
-644
112
$1.96M 0.23%
16,737
+3,186
113
$1.94M 0.22%
90,945
+13,971
114
$1.94M 0.22%
11,147
115
$1.91M 0.22%
74,470
-12,818
116
$1.86M 0.21%
31,708
+12,880
117
$1.8M 0.21%
20,676
+4,125
118
$1.74M 0.2%
11,001
+7,300
119
$1.71M 0.2%
121,613
+6,187
120
$1.7M 0.2%
26,322
+405
121
$1.68M 0.19%
23,310
+11,082
122
$1.58M 0.18%
118,243
+19,425
123
$1.56M 0.18%
11,275
+903
124
$1.54M 0.18%
13,965
125
$1.51M 0.17%
69,574
+4,396
3 4
5
6 7