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
$866M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.42M
3
+$1.75M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.41M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.4M

Top Sells

1
+$2.91M
2
+$2.43M
3
+$1.86M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$891K

Sector Composition

1 Healthcare 9.11%
2 Financials 7.92%
3 Technology 7.03%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$977K 0.11%
82,901
-250
152
$970K 0.11%
+19,200
153
$948K 0.11%
62,825
+50
154
$942K 0.11%
15,328
+343
155
$932K 0.11%
+15,529
156
$922K 0.11%
5,808
+3
157
$917K 0.11%
5,688
+1,306
158
$907K 0.1%
74,905
-2,855
159
$907K 0.1%
106,791
-2,000
160
$906K 0.1%
21,340
-7,815
161
$905K 0.1%
18,451
-1,140
162
$885K 0.1%
15,645
-4,600
163
$879K 0.1%
+1,626
164
$875K 0.1%
14,967
+107
165
$869K 0.1%
9,355
-199
166
$865K 0.1%
4,900
-524
167
$842K 0.1%
2,371
+235
168
$842K 0.1%
27,900
-1,290
169
$836K 0.1%
13,847
+825
170
$831K 0.1%
13,510
-1,364
171
$830K 0.1%
4,235
172
$822K 0.09%
4,611
+1,508
173
$819K 0.09%
26,427
174
$807K 0.09%
7,366
+407
175
$807K 0.09%
9,503
-900
5 6
7
8 9