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
$747M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3M
3
+$2.89M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.7M
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$2.12M

Top Sells

1
+$3.35M
2
+$1.99M
3
+$1.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
5
LOW icon
Lowe's Companies
LOW
+$1.49M

Sector Composition

1 Healthcare 8.98%
2 Financials 7.62%
3 Technology 6.95%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.17%
98,818
+67,275
127
$1.27M 0.17%
36,872
-15,183
128
$1.25M 0.17%
49,107
-1,259
129
$1.2M 0.16%
19,340
+405
130
$1.18M 0.16%
21,614
-4,349
131
$1.18M 0.16%
33,284
-336
132
$1.1M 0.15%
+18,828
133
$1.07M 0.14%
+33,718
134
$1.05M 0.14%
20,279
+10,532
135
$1.05M 0.14%
73,796
-934
136
$1.04M 0.14%
+35,604
137
$1.04M 0.14%
10,020
+5,589
138
$1.03M 0.14%
35,997
+14,427
139
$1M 0.13%
29,155
-10,223
140
$974K 0.13%
13,524
-830
141
$968K 0.13%
22,388
+2
142
$934K 0.13%
83,151
-1,664
143
$921K 0.12%
62,775
+2,925
144
$910K 0.12%
26,618
-352
145
$901K 0.12%
108,791
-100
146
$897K 0.12%
11,621
-100
147
$897K 0.12%
29,190
-975
148
$894K 0.12%
77,760
-6,386
149
$892K 0.12%
17,097
+92
150
$889K 0.12%
14,874
+324
4 5
6
7 8