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
$1.26B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.45M
3
+$2.85M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.84M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.68M

Top Sells

1
+$6.25M
2
+$5.24M
3
+$3.97M
4
PG icon
Procter & Gamble
PG
+$3.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.96M

Sector Composition

1 Financials 12.73%
2 Technology 9.79%
3 Healthcare 7.59%
4 Communication Services 6.87%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$458K 0.04%
4,634
+301
202
$455K 0.04%
29,033
-980
203
$452K 0.04%
34,258
-149
204
$451K 0.04%
2,231
+500
205
$442K 0.04%
756
-56
206
$442K 0.04%
2,950
207
$436K 0.03%
1,677
-3
208
$435K 0.03%
1,621
+9
209
$434K 0.03%
3,647
+16
210
$431K 0.03%
3,193
211
$431K 0.03%
735
+1
212
$430K 0.03%
7,715
+2,206
213
$416K 0.03%
2,410
+430
214
$414K 0.03%
19,616
-7,290
215
$412K 0.03%
7,965
-454
216
$409K 0.03%
12,296
+3,372
217
$406K 0.03%
8,966
-6
218
$394K 0.03%
4,960
-381
219
$394K 0.03%
801
220
$390K 0.03%
1,692
+12
221
$386K 0.03%
17,049
+228
222
$385K 0.03%
2,399
223
$381K 0.03%
30,259
-550
224
$370K 0.03%
3,271
+1
225
$367K 0.03%
24,310
+710
7 8
9
10 11