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
$476M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.19M
3
+$4.13M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.46M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M

Top Sells

1
+$6.46M
2
+$3.12M
3
+$2.54M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.45M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.1M

Sector Composition

1 Consumer Staples 8.8%
2 Financials 8.73%
3 Healthcare 7.81%
4 Industrials 6.55%
5 Technology 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$515K 0.11%
33,055
-18,470
177
$509K 0.11%
53,930
-300
178
$505K 0.11%
4,858
+661
179
$498K 0.1%
50,800
+40,300
180
$484K 0.1%
14,220
-2,200
181
$479K 0.1%
9,594
-1,250
182
$471K 0.1%
12,062
-500
183
$460K 0.1%
12,600
+6,525
184
$459K 0.1%
6,582
+1,200
185
$441K 0.09%
16,758
-1,729
186
$439K 0.09%
3,901
+1,700
187
$431K 0.09%
8,024
+600
188
$424K 0.09%
515,000
-101,200
189
$423K 0.09%
2,267
+463
190
$419K 0.09%
30,506
-2,800
191
$417K 0.09%
6,760
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192
$417K 0.09%
6,706
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193
$410K 0.09%
5,800
-300
194
$409K 0.09%
2,522
-20
195
$409K 0.09%
19,917
-825
196
$402K 0.08%
17,105
-450
197
$400K 0.08%
3,178
-1,234
198
$399K 0.08%
3,134
199
$397K 0.08%
15,183
-106
200
$392K 0.08%
8,220
-370
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8
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