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
$747M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3M
3
+$2.89M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.7M
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$2.12M

Top Sells

1
+$3.35M
2
+$1.99M
3
+$1.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
5
LOW icon
Lowe's Companies
LOW
+$1.49M

Sector Composition

1 Healthcare 8.98%
2 Financials 7.62%
3 Technology 6.95%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 5.08%
295,093
+9,440
2
$27.5M 3.68%
1,486,959
+663
3
$26.1M 3.49%
1,811,168
-100,904
4
$20.4M 2.72%
129,280
-1,220
5
$17.4M 2.33%
1,000,839
+61,512
6
$16.6M 2.22%
179,575
-657
7
$15.9M 2.12%
124,208
+1,196
8
$14.3M 1.92%
777,030
-88,965
9
$12.8M 1.71%
110,343
-8,861
10
$12.2M 1.64%
174,317
+1,053
11
$12M 1.61%
176,100
+2,583
12
$11M 1.48%
79,391
-6,512
13
$10.2M 1.36%
596,452
-4,456
14
$9.44M 1.26%
356,396
+172,706
15
$9.14M 1.22%
197,570
-1,002
16
$8.98M 1.2%
44,922
-1,686
17
$8.72M 1.17%
15,478
-473
18
$8.58M 1.15%
61,924
-349
19
$8.2M 1.1%
235,517
-213
20
$8.08M 1.08%
288,064
+107,004
21
$8.04M 1.08%
137,656
+2,755
22
$7.92M 1.06%
157,961
-492
23
$7.34M 0.98%
198,075
-635
24
$7.18M 0.96%
97,980
+1,120
25
$7.15M 0.96%
118,612
+321
1
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