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
$1.26B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.45M
3
+$2.85M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.84M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.68M

Top Sells

1
+$6.25M
2
+$5.24M
3
+$3.97M
4
PG icon
Procter & Gamble
PG
+$3.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.96M

Sector Composition

1 Financials 12.73%
2 Technology 9.79%
3 Healthcare 7.59%
4 Communication Services 6.87%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 6.09%
1,226,224
+26,740
2
$39.3M 3.12%
91,401
-194
3
$30.4M 2.4%
153,238
-7,230
4
$30.3M 2.4%
65,881
+2,122
5
$28.1M 2.23%
168,231
+3,756
6
$27.7M 2.19%
125,802
+5,346
7
$27.1M 2.15%
505,370
+23,235
8
$26.7M 2.12%
711,747
+25,954
9
$26.6M 2.11%
142,714
+193
10
$26M 2.06%
125,795
+3,482
11
$25M 1.98%
118,560
-221
12
$24.9M 1.97%
94,391
+3,872
13
$21.4M 1.7%
91,951
-1,627
14
$21.3M 1.69%
125,262
+2,640
15
$21M 1.66%
371,269
+8,715
16
$20.6M 1.63%
417,951
-5,053
17
$19.2M 1.52%
157,907
-175
18
$19.1M 1.51%
457,395
+16,544
19
$18.8M 1.49%
185,443
+13,505
20
$17.5M 1.38%
149,069
+2,900
21
$16.5M 1.3%
632,276
-75,136
22
$15.9M 1.26%
135,939
+1,544
23
$15.2M 1.2%
131,890
+3,337
24
$15.1M 1.2%
55,012
+764
25
$15M 1.19%
65,171
+517
1
2 3 4 5