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
$487M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.87M
3
+$1.71M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.62M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Top Sells

1
+$5.53M
2
+$3.46M
3
+$3.08M
4
KHC icon
Kraft Heinz
KHC
+$2.26M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.74M

Sector Composition

1 Consumer Staples 8.65%
2 Financials 8.02%
3 Healthcare 7.56%
4 Industrials 6.72%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$722K 0.15%
44,425
+2,450
152
$719K 0.15%
49,087
-2,325
153
$717K 0.15%
7,808
-597
154
$708K 0.15%
4,689
-54
155
$707K 0.15%
83,167
+5,025
156
$704K 0.14%
3,685
-755
157
$704K 0.14%
18,640
-107
158
$684K 0.14%
3,090
-353
159
$680K 0.14%
10,600
+4,800
160
$676K 0.14%
10,726
-794
161
$674K 0.14%
26,572
162
$655K 0.13%
36,633
-1,000
163
$638K 0.13%
7,567
+366
164
$622K 0.13%
44,517
+1,750
165
$621K 0.13%
+11,698
166
$614K 0.13%
17,648
-110
167
$608K 0.12%
8,315
-2,950
168
$604K 0.12%
6,083
+3,360
169
$587K 0.12%
15,342
+50
170
$587K 0.12%
+10,586
171
$578K 0.12%
43,835
-354
172
$565K 0.12%
13,763
-1,700
173
$557K 0.11%
11,454
+1,860
174
$550K 0.11%
6,130
-300
175
$543K 0.11%
15,215
+10,320
5 6
7
8 9