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
201
$388K 0.08%
15,078
202
$387K 0.08%
26,365
-6,690
203
$381K 0.08%
3,718
-1,140
204
$380K 0.08%
27,483
+500
205
$378K 0.08%
2,522
206
$378K 0.08%
7,424
-600
207
$354K 0.07%
4,900
-800
208
$354K 0.07%
397,040
-117,960
209
$354K 0.07%
20,155
-2,360
210
$353K 0.07%
48,915
211
$338K 0.07%
4,079
-329
212
$338K 0.07%
4,160
+470
213
$337K 0.07%
34,422
-1,500
214
$337K 0.07%
6,682
-292
215
$337K 0.07%
23,400
-400
216
$336K 0.07%
5,083
-543
217
$334K 0.07%
2,120
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218
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22,521
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219
$331K 0.07%
5,302
220
$324K 0.07%
8,890
-2,505
221
$322K 0.07%
8,300
-4,100
222
$320K 0.07%
2,601
+23
223
$309K 0.06%
+2,258
224
$308K 0.06%
+16,635
225
$306K 0.06%
8,915
-925
7 8
9
10 11