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
$988M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$3.79M
3
+$3.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.32M

Top Sells

1
+$8.07M
2
+$4.76M
3
+$2.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.83M

Sector Composition

1 Financials 10%
2 Healthcare 9.48%
3 Technology 6.15%
4 Consumer Staples 4.98%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.11%
16,971
-1,163
152
$1.09M 0.11%
19,425
-2,580
153
$1.07M 0.11%
66,867
-26,042
154
$1.06M 0.11%
22,607
-10,363
155
$1.06M 0.11%
9,569
+168
156
$1.04M 0.1%
14,694
-1,324
157
$1.02M 0.1%
21,409
+2,696
158
$987K 0.1%
19,084
-3,895
159
$977K 0.1%
92,990
-35,070
160
$966K 0.1%
39,777
+181
161
$949K 0.1%
22,873
+13,929
162
$937K 0.09%
2
163
$930K 0.09%
13,020
-1,299
164
$912K 0.09%
4,579
-14
165
$906K 0.09%
1,708
-362
166
$896K 0.09%
21,371
-645
167
$864K 0.09%
71,517
-68,187
168
$863K 0.09%
2,246
-41
169
$816K 0.08%
77,708
-54,561
170
$809K 0.08%
54,756
-32,797
171
$781K 0.08%
11,718
-114
172
$779K 0.08%
42,302
+745
173
$775K 0.08%
9,996
-134
174
$767K 0.08%
10,632
+222
175
$759K 0.08%
4,355
-4
5 6
7
8 9