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
$866M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.42M
3
+$1.75M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.41M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.4M

Top Sells

1
+$2.91M
2
+$2.43M
3
+$1.86M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$891K

Sector Composition

1 Healthcare 9.11%
2 Financials 7.92%
3 Technology 7.03%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.17%
15,036
-2,050
127
$1.5M 0.17%
23,258
-640
128
$1.48M 0.17%
67,840
+2,300
129
$1.43M 0.17%
22,456
-812
130
$1.41M 0.16%
46,102
+10,105
131
$1.4M 0.16%
18,638
-89
132
$1.36M 0.16%
62,036
-875
133
$1.3M 0.15%
20,961
-653
134
$1.29M 0.15%
85,024
+1,500
135
$1.28M 0.15%
25,629
+3,241
136
$1.27M 0.15%
9,525
+6,503
137
$1.27M 0.15%
47,939
-1,168
138
$1.23M 0.14%
40,810
-61,726
139
$1.2M 0.14%
14,225
+701
140
$1.19M 0.14%
19,340
141
$1.16M 0.13%
+9,083
142
$1.12M 0.13%
31,245
-2,039
143
$1.11M 0.13%
33,988
+270
144
$1.11M 0.13%
4,704
-102
145
$1.09M 0.13%
25,807
-811
146
$1.09M 0.13%
73,817
+21
147
$1.03M 0.12%
17,097
148
$1.01M 0.12%
5,626
+73
149
$994K 0.11%
11,621
150
$988K 0.11%
6,525
+428
4 5
6
7 8