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
$476M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.19M
3
+$4.13M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.46M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M

Top Sells

1
+$6.46M
2
+$3.12M
3
+$2.54M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.45M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.1M

Sector Composition

1 Consumer Staples 8.8%
2 Financials 8.73%
3 Healthcare 7.81%
4 Industrials 6.55%
5 Technology 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.21%
+19,992
127
$944K 0.2%
34,527
+6,224
128
$930K 0.2%
8,857
+1,101
129
$920K 0.19%
33,804
-1,900
130
$886K 0.19%
43,383
-10,350
131
$870K 0.18%
46,200
132
$865K 0.18%
31,850
+9,800
133
$851K 0.18%
8,405
+460
134
$845K 0.18%
103,350
+7,884
135
$845K 0.18%
18,800
+400
136
$841K 0.18%
25,711
-321
137
$840K 0.18%
4,440
+330
138
$834K 0.18%
13,825
+10,144
139
$834K 0.18%
12,517
140
$831K 0.17%
52,890
+50
141
$831K 0.17%
84,802
-1,844
142
$826K 0.17%
11,265
+2,700
143
$814K 0.17%
3,993
+2,015
144
$812K 0.17%
55,755
-1,300
145
$806K 0.17%
6,122
+388
146
$795K 0.17%
6,726
+1,000
147
$748K 0.16%
3,443
+683
148
$744K 0.16%
+14,880
149
$729K 0.15%
51,412
+1,102
150
$727K 0.15%
12,493
+311
4 5
6
7 8