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
$988M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$3.79M
3
+$3.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.32M

Top Sells

1
+$8.07M
2
+$4.76M
3
+$2.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.83M

Sector Composition

1 Financials 10%
2 Healthcare 9.48%
3 Technology 6.15%
4 Consumer Staples 4.98%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 4.08%
265,696
+4,216
2
$24M 2.43%
1,098,750
-217,662
3
$23.5M 2.38%
187,537
+377
4
$22.3M 2.26%
168,693
+21,046
5
$20.4M 2.06%
84,927
+1,681
6
$18.9M 1.91%
1,359,000
-101,844
7
$18.2M 1.85%
828,744
-70,008
8
$17.7M 1.79%
378,544
+177,999
9
$17.2M 1.74%
35,363
+733
10
$17M 1.72%
573,856
+87,332
11
$16.6M 1.68%
81,400
+16,318
12
$15.4M 1.55%
162,268
+2,716
13
$15.3M 1.55%
308,264
+111
14
$14.4M 1.46%
148,831
-5,912
15
$14.3M 1.45%
106,591
+7,894
16
$14.2M 1.44%
152,417
+4,104
17
$14.2M 1.43%
45,862
+5,817
18
$13.7M 1.38%
349,410
+29,977
19
$13.4M 1.35%
102,750
-1,035
20
$13.2M 1.34%
263,617
+66,174
21
$13.1M 1.33%
118,860
+6,815
22
$13.1M 1.32%
519,315
-79,563
23
$12.3M 1.25%
240,690
-6,330
24
$12.1M 1.23%
346,683
+44,599
25
$11M 1.12%
266,967
+16,879
1
2 3 4 5