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
201
$548K 0.06%
1,459
+669
202
$542K 0.06%
3,848
-397
203
$531K 0.06%
12,604
+6,473
204
$525K 0.06%
+28,019
205
$510K 0.06%
+9,240
206
$509K 0.06%
2,323
+188
207
$501K 0.06%
+10,055
208
$500K 0.06%
21,240
+825
209
$491K 0.06%
33,023
+1,350
210
$490K 0.06%
21,825
+2,384
211
$485K 0.06%
1,653
-16
212
$482K 0.06%
31,355
+1,136
213
$479K 0.06%
10,538
-1,472
214
$468K 0.05%
+13,872
215
$465K 0.05%
+4,254
216
$464K 0.05%
10,397
-1,282
217
$460K 0.05%
26,792
+1,000
218
$458K 0.05%
+4,630
219
$450K 0.05%
11,105
220
$442K 0.05%
1,052
+25
221
$425K 0.05%
+8,721
222
$424K 0.05%
2,119
-166
223
$423K 0.05%
5,856
-49
224
$417K 0.05%
1,580
225
$413K 0.05%
5,020
+1,020
7 8
9
10 11