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
$544M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.25M
3
+$3.79M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.58M
5
DOC icon
Healthpeak Properties
DOC
+$3.14M

Top Sells

1
+$7.99M
2
+$5.52M
3
+$2.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.48M

Sector Composition

1 Healthcare 8.73%
2 Financials 8.73%
3 Consumer Staples 8.29%
4 Industrials 6.13%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$400K 0.07%
4,800
-3,008
227
$398K 0.07%
7,424
228
$396K 0.07%
3,446
-500
229
$396K 0.07%
+5,839
230
$393K 0.07%
5,020
+860
231
$389K 0.07%
25,800
+2,400
232
$386K 0.07%
8,700
233
$385K 0.07%
5,035
-3,280
234
$378K 0.07%
8,185
-659
235
$376K 0.07%
+36,525
236
$372K 0.07%
317,120
-79,920
237
$360K 0.07%
48,115
-800
238
$359K 0.07%
2,751
+150
239
$346K 0.06%
34,497
+75
240
$345K 0.06%
4,091
+12
241
$341K 0.06%
4,495
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242
$333K 0.06%
4,900
243
$322K 0.06%
2,356
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244
$316K 0.06%
2,857
+734
245
$315K 0.06%
4,916
-1,540
246
$315K 0.06%
3,818
247
$314K 0.06%
4,324
248
$308K 0.06%
20,900
249
$301K 0.06%
5,102
-200
250
$301K 0.06%
12,955
-3,850
8 9
10
11 12