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
201
$461K 0.06%
24,236
202
$459K 0.06%
+5,490
203
$445K 0.06%
+4,507
204
$444K 0.06%
31,673
+1,000
205
$439K 0.06%
30,219
+3,201
206
$433K 0.06%
3,921
+224
207
$429K 0.06%
5,668
-1,646
208
$406K 0.05%
2,744
+922
209
$405K 0.05%
2,135
+215
210
$403K 0.05%
25,792
+450
211
$395K 0.05%
+1,669
212
$393K 0.05%
19,441
213
$390K 0.05%
+7,477
214
$384K 0.05%
17,305
-130
215
$381K 0.05%
11,105
216
$377K 0.05%
11,120
217
$370K 0.05%
7,858
218
$364K 0.05%
9,420
+7
219
$362K 0.05%
+3,022
220
$361K 0.05%
+11,679
221
$355K 0.05%
41,172
222
$348K 0.05%
1,027
223
$344K 0.05%
1,779
-56
224
$341K 0.05%
30,112
-1,200
225
$340K 0.05%
20,415
+2,120
7 8
9
10 11