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
201
$391K 0.08%
9,000
202
$387K 0.08%
5,626
+222
203
$385K 0.08%
5,700
-1,400
204
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13,829
-729
205
$374K 0.08%
22,515
-1,650
206
$370K 0.08%
8,843
+5
207
$366K 0.08%
23,800
-100
208
$364K 0.08%
26,983
-1,250
209
$360K 0.08%
15,078
210
$359K 0.08%
+9,376
211
$357K 0.08%
23,500
-12,990
212
$356K 0.07%
4,408
+1,049
213
$355K 0.07%
+6,974
214
$354K 0.07%
7,864
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215
$348K 0.07%
48,915
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216
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217
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218
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219
$342K 0.07%
35,922
220
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2,578
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221
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+1,100
222
$336K 0.07%
+11,395
223
$330K 0.07%
+20,040
224
$326K 0.07%
20,500
-1,500
225
$317K 0.07%
9,840
-600
7 8
9
10 11