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
$487M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.87M
3
+$1.71M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.62M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Top Sells

1
+$5.53M
2
+$3.46M
3
+$3.08M
4
KHC icon
Kraft Heinz
KHC
+$2.26M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.74M

Sector Composition

1 Consumer Staples 8.65%
2 Financials 8.02%
3 Healthcare 7.56%
4 Industrials 6.72%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$536K 0.11%
55,280
+1,350
177
$522K 0.11%
18,625
-49,602
178
$518K 0.11%
17,824
+209
179
$515K 0.11%
7,128
+400
180
$479K 0.1%
14,806
-1,500
181
$471K 0.1%
6,383
-199
182
$468K 0.1%
9,720
+1,500
183
$461K 0.09%
3,635
-5,773
184
$461K 0.09%
11,408
-654
185
$454K 0.09%
19,917
186
$449K 0.09%
+2,379
187
$440K 0.09%
50,800
188
$436K 0.09%
3,946
+45
189
$432K 0.09%
12,106
-2,114
190
$428K 0.09%
6,841
+81
191
$422K 0.09%
16,627
-131
192
$421K 0.09%
3,134
193
$414K 0.09%
2,977
-201
194
$406K 0.08%
24,606
+4,566
195
$403K 0.08%
15,183
196
$401K 0.08%
8,700
-300
197
$401K 0.08%
6,456
-250
198
$399K 0.08%
16,805
-300
199
$399K 0.08%
+18,685
200
$389K 0.08%
8,844
+1
6 7
8
9 10