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
$487M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.87M
3
+$1.71M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.62M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Top Sells

1
+$5.53M
2
+$3.46M
3
+$3.08M
4
KHC icon
Kraft Heinz
KHC
+$2.26M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.74M

Sector Composition

1 Consumer Staples 8.65%
2 Financials 8.02%
3 Healthcare 7.56%
4 Industrials 6.72%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 5.53%
331,162
-4,911
2
$16.6M 3.41%
207,626
-4,185
3
$15.3M 3.15%
1,148,307
+265,104
4
$10M 2.05%
177,624
-2,160
5
$9.95M 2.04%
65,333
+228
6
$9.51M 1.95%
702,519
+138,156
7
$8.95M 1.84%
82,753
+2,247
8
$8.95M 1.84%
229,991
-1,636
9
$7.58M 1.56%
74,016
+309
10
$7.21M 1.48%
251,130
-5,016
11
$6.76M 1.39%
82,185
+2,116
12
$6.22M 1.28%
134,040
-12,159
13
$6.17M 1.27%
79,147
+16
14
$5.91M 1.21%
77,307
+10,240
15
$5.91M 1.21%
17,350
+141
16
$5.62M 1.16%
116,293
+390
17
$5.52M 1.13%
126,607
-50
18
$5.12M 1.05%
177,500
+4,070
19
$4.89M 1%
49,834
+775
20
$4.83M 0.99%
736,832
-843,384
21
$4.8M 0.99%
73,967
+16,862
22
$4.67M 0.96%
43,852
-576
23
$4.67M 0.96%
103,250
-2,088
24
$4.64M 0.95%
85,240
+14,520
25
$4.54M 0.93%
68,309
+10,189
1
2 3 4 5