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
$988M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$3.79M
3
+$3.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.32M

Top Sells

1
+$8.07M
2
+$4.76M
3
+$2.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.83M

Sector Composition

1 Financials 10%
2 Healthcare 9.48%
3 Technology 6.15%
4 Consumer Staples 4.98%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$752K 0.08%
14,997
+435
177
$745K 0.08%
10,906
-3,813
178
$729K 0.07%
5,498
-423
179
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16,666
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180
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181
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11,944
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182
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55,853
-67,650
183
$672K 0.07%
13,206
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184
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61,245
-7,015
185
$661K 0.07%
3,298
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186
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44,550
-3,720
187
$648K 0.07%
16,663
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188
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15,758
+1,210
189
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3,477
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190
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17,232
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191
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27,086
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192
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18,543
193
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194
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6,909
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195
$595K 0.06%
19,880
196
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1,606
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197
$579K 0.06%
12,479
198
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5,172
-115
199
$558K 0.06%
9,396
-684
200
$550K 0.06%
6,669
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8
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