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
$466M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.95M
3
+$1.74M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M
5
PM icon
Philip Morris
PM
+$1.21M

Top Sells

1
+$3.36M
2
+$3.23M
3
+$2.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.26M

Sector Composition

1 Healthcare 8.77%
2 Consumer Staples 8.55%
3 Financials 6.64%
4 Energy 6.43%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$352K 0.08%
13,486
+10,266
227
$345K 0.07%
15,906
-71,419
228
$342K 0.07%
+3,718
229
$342K 0.07%
7,900
-400
230
$336K 0.07%
7,483
-7,017
231
$333K 0.07%
23,600
-11,200
232
$327K 0.07%
6,253
+696
233
$319K 0.07%
7,881
+224
234
$317K 0.07%
+4,200
235
$308K 0.07%
24,133
+150
236
$302K 0.06%
8,902
+502
237
$298K 0.06%
5,800
238
$298K 0.06%
17,905
+775
239
$297K 0.06%
+2,952
240
$293K 0.06%
20,762
+3,307
241
$288K 0.06%
+3,772
242
$283K 0.06%
+6,021
243
$279K 0.06%
4,368
-8,302
244
$279K 0.06%
4,895
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245
$272K 0.06%
2,167
246
$271K 0.06%
23,700
-7,100
247
$267K 0.06%
3,400
248
$267K 0.06%
3,534
-6,250
249
$262K 0.06%
+10,120
250
$259K 0.06%
48,050
+1,500
8 9
10
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