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
$988M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$3.79M
3
+$3.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.32M

Top Sells

1
+$8.07M
2
+$4.76M
3
+$2.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.83M

Sector Composition

1 Financials 10%
2 Healthcare 9.48%
3 Technology 6.15%
4 Consumer Staples 4.98%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.66M 0.17%
19,019
+8,121
127
$1.63M 0.17%
153,168
-82,350
128
$1.61M 0.16%
54,460
-1,915
129
$1.59M 0.16%
12,119
+2,296
130
$1.54M 0.16%
32,682
-1,578
131
$1.54M 0.16%
4,890
-86
132
$1.53M 0.15%
147,287
-162,206
133
$1.45M 0.15%
8,798
+2,010
134
$1.45M 0.15%
20,137
-1,036
135
$1.43M 0.14%
51,253
-16,492
136
$1.41M 0.14%
30,575
+6,775
137
$1.39M 0.14%
25,996
+2,216
138
$1.3M 0.13%
21,404
-8,139
139
$1.3M 0.13%
13,744
+4,506
140
$1.28M 0.13%
29,122
-16,702
141
$1.28M 0.13%
2,749
-1,711
142
$1.28M 0.13%
9,045
+155
143
$1.26M 0.13%
25,136
-331
144
$1.25M 0.13%
19,079
-3,324
145
$1.24M 0.13%
24,710
-107
146
$1.22M 0.12%
11,571
-3,478
147
$1.16M 0.12%
117,642
-41,751
148
$1.12M 0.11%
11,988
+2,218
149
$1.11M 0.11%
9,248
-13,602
150
$1.1M 0.11%
10,201
-767
4 5
6
7 8