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
201
$543K 0.06%
9,394
+1,500
202
$543K 0.06%
3,046
-524
203
$539K 0.05%
3,616
-178
204
$528K 0.05%
12,050
-7,681
205
$513K 0.05%
3,775
206
$509K 0.05%
2,999
+135
207
$496K 0.05%
+16,242
208
$487K 0.05%
2,375
-155
209
$485K 0.05%
8,383
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210
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7,167
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211
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46,195
-40,872
212
$479K 0.05%
30,550
+13,003
213
$476K 0.05%
42,232
-8,637
214
$470K 0.05%
4,069
+6
215
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10,225
-4,063
216
$460K 0.05%
72,335
+36,896
217
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5,802
+4
218
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+15,172
219
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4,186
-106
220
$441K 0.04%
3,655
-149
221
$440K 0.04%
+16,927
222
$435K 0.04%
3,528
-717
223
$427K 0.04%
13,984
224
$419K 0.04%
4,130
-752
225
$413K 0.04%
28,710
+1,510
7 8
9
10 11