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
$472M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.05M
3
+$1.89M
4
BKNG icon
Booking.com
BKNG
+$1.45M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.22M

Top Sells

1
+$7.47M
2
+$2.59M
3
+$1.95M
4
TRP icon
TC Energy
TRP
+$1.83M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.56M

Sector Composition

1 Healthcare 8.84%
2 Consumer Staples 8.29%
3 Financials 6.68%
4 Energy 5.49%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.07%
4,261
-399
227
$343K 0.07%
6,371
+118
228
$342K 0.07%
4,410
+1,210
229
$339K 0.07%
7,900
230
$338K 0.07%
3,623
-620
231
$338K 0.07%
8,055
-635
232
$338K 0.07%
8,184
+303
233
$326K 0.07%
7,483
234
$325K 0.07%
15,342
-564
235
$322K 0.07%
+2,300
236
$322K 0.07%
5,132
-162
237
$314K 0.07%
2,317
+150
238
$312K 0.07%
8,800
239
$310K 0.07%
30,912
-7,200
240
$297K 0.06%
20,916
+154
241
$295K 0.06%
35,152
242
$291K 0.06%
+4,351
243
$288K 0.06%
5,560
+665
244
$287K 0.06%
5,600
-1,900
245
$286K 0.06%
4,368
246
$284K 0.06%
8,905
+3
247
$283K 0.06%
1,372
-503
248
$280K 0.06%
16,905
-1,000
249
$278K 0.06%
+3,488
250
$277K 0.06%
+22,065
8 9
10
11 12