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
$747M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3M
3
+$2.89M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.7M
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$2.12M

Top Sells

1
+$3.35M
2
+$1.99M
3
+$1.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
5
LOW icon
Lowe's Companies
LOW
+$1.49M

Sector Composition

1 Healthcare 8.98%
2 Financials 7.62%
3 Technology 6.95%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$877K 0.12%
20,245
-1,200
152
$875K 0.12%
5,553
-1,299
153
$854K 0.11%
14,860
154
$854K 0.11%
5,424
+1,013
155
$826K 0.11%
6,097
+2,127
156
$822K 0.11%
19,591
-895
157
$821K 0.11%
10,403
-11,816
158
$819K 0.11%
2,136
-65
159
$812K 0.11%
14,985
+11
160
$803K 0.11%
13,022
+175
161
$799K 0.11%
5,805
-960
162
$793K 0.11%
8,991
163
$783K 0.1%
8,176
+72
164
$774K 0.1%
2,634
-35
165
$773K 0.1%
9,554
-105
166
$763K 0.1%
24,764
+600
167
$757K 0.1%
6,959
-173
168
$756K 0.1%
2,258
-55
169
$741K 0.1%
7,025
+1,416
170
$736K 0.1%
26,427
+375
171
$731K 0.1%
12,228
+3,236
172
$724K 0.1%
153,790
-17,000
173
$695K 0.09%
51,400
-6,440
174
$688K 0.09%
10,754
-600
175
$687K 0.09%
4,806
-114
5 6
7
8 9