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
$747M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3M
3
+$2.89M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.7M
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$2.12M

Top Sells

1
+$3.35M
2
+$1.99M
3
+$1.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
5
LOW icon
Lowe's Companies
LOW
+$1.49M

Sector Composition

1 Healthcare 8.98%
2 Financials 7.62%
3 Technology 6.95%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$681K 0.09%
93,408
+255
177
$646K 0.09%
4,382
-4,477
178
$640K 0.09%
2
179
$634K 0.08%
4,235
180
$623K 0.08%
17,084
-100
181
$615K 0.08%
+2,447
182
$604K 0.08%
+3,701
183
$600K 0.08%
23,132
+1,475
184
$585K 0.08%
1,965
-373
185
$581K 0.08%
4,938
-942
186
$579K 0.08%
30,900
187
$560K 0.07%
38,063
-1,350
188
$557K 0.07%
7,735
189
$554K 0.07%
8,379
190
$550K 0.07%
3,103
+362
191
$549K 0.07%
11,095
+1,527
192
$539K 0.07%
+10,848
193
$535K 0.07%
1,716
-94
194
$516K 0.07%
3,133
-298
195
$508K 0.07%
24,121
196
$501K 0.07%
2,285
-39
197
$490K 0.07%
+38,753
198
$473K 0.06%
4,245
+873
199
$469K 0.06%
6,973
+589
200
$462K 0.06%
+12,010
6 7
8
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