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
$487M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.87M
3
+$1.71M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.62M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Top Sells

1
+$5.53M
2
+$3.46M
3
+$3.08M
4
KHC icon
Kraft Heinz
KHC
+$2.26M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.74M

Sector Composition

1 Consumer Staples 8.65%
2 Financials 8.02%
3 Healthcare 7.56%
4 Industrials 6.72%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$942K 0.19%
33,404
-400
127
$932K 0.19%
15,056
+1,231
128
$908K 0.19%
7,226
+500
129
$906K 0.19%
16,595
-5,066
130
$902K 0.19%
22,004
-3,600
131
$887K 0.18%
54,702
+1,812
132
$886K 0.18%
+32,080
133
$876K 0.18%
29,500
+22,800
134
$874K 0.18%
8,798
-59
135
$873K 0.18%
106,302
+2,952
136
$872K 0.18%
25,202
-509
137
$861K 0.18%
4,193
+200
138
$857K 0.18%
45,550
-650
139
$837K 0.17%
7,493
+1,593
140
$836K 0.17%
84,519
-283
141
$835K 0.17%
56,503
+748
142
$831K 0.17%
18,300
-500
143
$828K 0.17%
92,284
+7,437
144
$812K 0.17%
5,999
-12,841
145
$796K 0.16%
12,692
+199
146
$795K 0.16%
+17,750
147
$766K 0.16%
49,725
+2,725
148
$754K 0.15%
11,908
-609
149
$744K 0.15%
+38,124
150
$730K 0.15%
14,285
-595
4 5
6
7 8