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
$1.26B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.45M
3
+$2.85M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.84M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.68M

Top Sells

1
+$6.25M
2
+$5.24M
3
+$3.97M
4
PG icon
Procter & Gamble
PG
+$3.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.96M

Sector Composition

1 Financials 12.73%
2 Technology 9.79%
3 Healthcare 7.59%
4 Communication Services 6.87%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$971K 0.08%
15,001
+167
152
$966K 0.08%
1,090
+43
153
$947K 0.08%
39,220
-309
154
$946K 0.08%
36,164
-19,879
155
$919K 0.07%
10,066
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156
$908K 0.07%
6,236
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157
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15,461
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158
$860K 0.07%
16,010
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159
$839K 0.07%
9,301
+577
160
$809K 0.06%
6,367
161
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162
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5,950
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163
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34,598
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164
$738K 0.06%
2,760
165
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9,930
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168
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11,767
+2,585
169
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170
$664K 0.05%
51,280
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171
$632K 0.05%
2,599
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172
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5,234
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173
$626K 0.05%
11,755
+1,531
174
$621K 0.05%
7,692
+2,713
175
$601K 0.05%
53,894
-2,000
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