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
$866M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.42M
3
+$1.75M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.41M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.4M

Top Sells

1
+$2.91M
2
+$2.43M
3
+$1.86M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$891K

Sector Composition

1 Healthcare 9.11%
2 Financials 7.92%
3 Technology 7.03%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 4.84%
297,087
+1,994
2
$33.9M 3.91%
1,492,005
+5,046
3
$26.6M 3.08%
1,660,072
-151,096
4
$21.3M 2.46%
1,071,966
+71,127
5
$20.2M 2.33%
124,000
-5,280
6
$18.2M 2.1%
171,416
-8,159
7
$17.1M 1.98%
125,781
+1,573
8
$15.8M 1.82%
739,191
-37,839
9
$15.3M 1.76%
115,025
+4,682
10
$15.1M 1.75%
164,621
-9,696
11
$13.7M 1.58%
614,380
+17,928
12
$12.9M 1.49%
176,242
+142
13
$11.2M 1.29%
15,470
-8
14
$10.6M 1.22%
201,745
+4,175
15
$9.83M 1.13%
44,931
+9
16
$9.81M 1.13%
370,095
+13,699
17
$9.65M 1.11%
141,341
+3,685
18
$9.13M 1.05%
325,798
+37,734
19
$9.1M 1.05%
61,333
-591
20
$8.95M 1.03%
194,710
-3,365
21
$8.78M 1.01%
100,160
+2,180
22
$8.36M 0.96%
227,032
-8,485
23
$8.28M 0.96%
134,353
-6,609
24
$8.24M 0.95%
76,902
-246
25
$8.15M 0.94%
148,598
+11,870
1
2 3 4 5