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
$988M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$3.79M
3
+$3.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.32M

Top Sells

1
+$8.07M
2
+$4.76M
3
+$2.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.83M

Sector Composition

1 Financials 10%
2 Healthcare 9.48%
3 Technology 6.15%
4 Consumer Staples 4.98%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.53M 0.26%
14,092
+121
102
$2.39M 0.24%
48,684
+26,827
103
$2.37M 0.24%
125,125
+67,095
104
$2.34M 0.24%
94,869
+24,066
105
$2.33M 0.24%
112,693
+9,772
106
$2.31M 0.23%
6,051
-708
107
$2.3M 0.23%
109,716
-58,933
108
$2.3M 0.23%
8,627
-2,803
109
$2.26M 0.23%
49,504
-749
110
$2.26M 0.23%
50,669
+7,578
111
$2.24M 0.23%
12,908
+4,876
112
$2.21M 0.22%
29,307
-1,346
113
$2.2M 0.22%
4,284
-1,692
114
$2.13M 0.22%
9,993
+1,743
115
$2.12M 0.21%
28,172
-3,796
116
$2.08M 0.21%
24,853
-1,560
117
$2.01M 0.2%
30,694
-7,092
118
$1.92M 0.19%
38,234
+16,823
119
$1.84M 0.19%
13,575
+1,094
120
$1.83M 0.19%
11,554
+12
121
$1.82M 0.18%
10,116
-306
122
$1.73M 0.17%
23,170
+1,591
123
$1.72M 0.17%
13,539
-75
124
$1.7M 0.17%
17,708
-92
125
$1.7M 0.17%
21,861
-3,594
3 4
5
6 7