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
$866M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.42M
3
+$1.75M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.41M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.4M

Top Sells

1
+$2.91M
2
+$2.43M
3
+$1.86M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$891K

Sector Composition

1 Healthcare 9.11%
2 Financials 7.92%
3 Technology 7.03%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$798K 0.09%
2,277
+561
177
$794K 0.09%
7,000
-25
178
$793K 0.09%
8,991
179
$775K 0.09%
107,690
-46,100
180
$772K 0.09%
7,943
-233
181
$771K 0.09%
5,062
+124
182
$762K 0.09%
3,584
+451
183
$762K 0.09%
24,554
-210
184
$752K 0.09%
10,514
-240
185
$750K 0.09%
12,026
+931
186
$731K 0.08%
27,101
+3,969
187
$728K 0.08%
92,558
-850
188
$696K 0.08%
2
189
$689K 0.08%
16,720
-20,152
190
$672K 0.08%
8,079
-300
191
$630K 0.07%
7,735
192
$616K 0.07%
15,985
-1,099
193
$614K 0.07%
47,040
-4,360
194
$613K 0.07%
24,121
195
$611K 0.07%
38,393
+330
196
$588K 0.07%
10,660
-188
197
$586K 0.07%
30,500
-400
198
$576K 0.07%
35,703
-3,050
199
$554K 0.06%
2,382
-252
200
$548K 0.06%
2,007
+42
6 7
8
9 10