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
$1.26B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.45M
3
+$2.85M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.84M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.68M

Top Sells

1
+$6.25M
2
+$5.24M
3
+$3.97M
4
PG icon
Procter & Gamble
PG
+$3.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.96M

Sector Composition

1 Financials 12.73%
2 Technology 9.79%
3 Healthcare 7.59%
4 Communication Services 6.87%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.12%
3,814
-271
127
$1.52M 0.12%
4,977
-430
128
$1.5M 0.12%
133,369
+8,120
129
$1.5M 0.12%
5,478
-40
130
$1.5M 0.12%
6,095
+223
131
$1.48M 0.12%
11,582
-110
132
$1.46M 0.12%
121,027
+485
133
$1.45M 0.11%
85,969
+7,250
134
$1.41M 0.11%
9,449
+1,304
135
$1.39M 0.11%
5,315
+125
136
$1.38M 0.11%
2
137
$1.38M 0.11%
7,943
-18,049
138
$1.3M 0.1%
2,234
139
$1.29M 0.1%
37,669
+91
140
$1.21M 0.1%
19,127
+710
141
$1.2M 0.09%
+4,521
142
$1.15M 0.09%
8,490
+126
143
$1.1M 0.09%
14,325
-450
144
$1.06M 0.08%
3,926
+1
145
$1.06M 0.08%
7,213
-42,470
146
$1.06M 0.08%
9,347
+193
147
$1.06M 0.08%
10,915
-261
148
$1.02M 0.08%
92,950
+2,167
149
$996K 0.08%
9,108
-542
150
$973K 0.08%
1,686
-254
4 5
6
7 8