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
$1.26B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.45M
3
+$2.85M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.84M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.68M

Top Sells

1
+$6.25M
2
+$5.24M
3
+$3.97M
4
PG icon
Procter & Gamble
PG
+$3.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.96M

Sector Composition

1 Financials 12.73%
2 Technology 9.79%
3 Healthcare 7.59%
4 Communication Services 6.87%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.84M 0.23%
48,459
-1,578
102
$2.78M 0.22%
150,288
-568
103
$2.78M 0.22%
22,870
-225
104
$2.68M 0.21%
166,720
+7,090
105
$2.55M 0.2%
4,448
-63
106
$2.55M 0.2%
23,478
+11,260
107
$2.53M 0.2%
21,136
+1,008
108
$2.38M 0.19%
22,967
-3,253
109
$2.34M 0.19%
28,165
+22,162
110
$2.28M 0.18%
44,652
-1,587
111
$2.08M 0.16%
21,188
+16,950
112
$2.04M 0.16%
85,772
-4,346
113
$2.01M 0.16%
67,424
-9,100
114
$2.01M 0.16%
12,376
-1,112
115
$1.98M 0.16%
8,145
-186
116
$1.97M 0.16%
9,554
+646
117
$1.91M 0.15%
12,417
+16
118
$1.9M 0.15%
111,524
+12,679
119
$1.77M 0.14%
5,107
120
$1.7M 0.13%
21,414
-264
121
$1.67M 0.13%
14,205
-60
122
$1.67M 0.13%
20,657
-1,098
123
$1.67M 0.13%
21,196
-347
124
$1.63M 0.13%
19,516
-2
125
$1.61M 0.13%
8,028
-845
3 4
5
6 7