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
$476M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.19M
3
+$4.13M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.46M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.08M

Top Sells

1
+$6.46M
2
+$3.12M
3
+$2.54M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$2.45M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.1M

Sector Composition

1 Consumer Staples 8.8%
2 Financials 8.73%
3 Healthcare 7.81%
4 Industrials 6.55%
5 Technology 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 5.49%
336,073
+592
2
$15.6M 3.27%
211,811
-6,183
3
$11.4M 2.38%
883,203
+424,386
4
$10.4M 2.19%
1,580,216
+634,544
5
$9.9M 2.08%
179,784
-6,102
6
$9.71M 2.04%
65,105
+1,823
7
$8.27M 1.74%
80,506
+327
8
$8.23M 1.73%
231,627
-108
9
$7.54M 1.58%
564,363
+86,070
10
$7.36M 1.55%
73,707
-560
11
$6.87M 1.44%
256,146
-7,848
12
$6.35M 1.33%
80,069
+4,772
13
$6.29M 1.32%
115,903
+4,723
14
$6.28M 1.32%
146,199
-65
15
$5.86M 1.23%
17,209
+792
16
$5.81M 1.22%
79,131
-697
17
$5.2M 1.09%
67,067
+3,825
18
$4.97M 1.04%
126,657
+6,165
19
$4.83M 1.01%
173,430
+2,145
20
$4.73M 0.99%
44,428
21
$4.54M 0.95%
105,338
+10,550
22
$4.4M 0.92%
57,105
+4,721
23
$4.37M 0.92%
53,592
+1,416
24
$4.31M 0.91%
49,059
+906
25
$4.26M 0.89%
42,829
-592
1
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