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
$476M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.19M
3
+$4.13M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.46M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M

Top Sells

1
+$6.46M
2
+$3.12M
3
+$2.54M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.45M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.1M

Sector Composition

1 Consumer Staples 8.8%
2 Financials 8.73%
3 Healthcare 7.81%
4 Industrials 6.55%
5 Technology 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$725K 0.15%
84,847
+3,312
152
$700K 0.15%
47,000
-650
153
$697K 0.15%
11,520
+2,463
154
$675K 0.14%
4,743
+2,443
155
$664K 0.14%
2,681
156
$657K 0.14%
18,747
-8,625
157
$653K 0.14%
5,900
+531
158
$645K 0.14%
41,975
-500
159
$644K 0.14%
+43,104
160
$631K 0.13%
78,142
-100
161
$615K 0.13%
+26,572
162
$613K 0.13%
7,201
+500
163
$590K 0.12%
15,463
+1,500
164
$579K 0.12%
15,292
+94
165
$576K 0.12%
42,767
166
$564K 0.12%
44,189
-380
167
$562K 0.12%
17,758
-6,110
168
$558K 0.12%
37,633
-4,173
169
$558K 0.12%
12,400
-3,400
170
$552K 0.12%
7,359
+3,582
171
$550K 0.12%
16,306
-6,145
172
$549K 0.12%
7,142
-561
173
$548K 0.12%
6,728
174
$545K 0.11%
6,430
-520
175
$531K 0.11%
17,615
+1,876
5 6
7
8 9