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
$659M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.49M
3
+$3.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.49M
5
SNY icon
Sanofi
SNY
+$2.4M

Top Sells

1
+$4.04M
2
+$2.32M
3
+$1.86M
4
INTC icon
Intel
INTC
+$1.5M
5
WM icon
Waste Management
WM
+$1.46M

Sector Composition

1 Healthcare 10.42%
2 Financials 10.2%
3 Consumer Staples 7.03%
4 Industrials 5.95%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$434K 0.07%
14,883
-300
227
$423K 0.06%
7,702
-2,204
228
$423K 0.06%
7,462
+4
229
$422K 0.06%
+12,208
230
$421K 0.06%
46,822
+800
231
$412K 0.06%
3,759
+15
232
$411K 0.06%
5,186
+351
233
$407K 0.06%
6,166
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234
$399K 0.06%
17,218
-13,168
235
$396K 0.06%
+7,916
236
$394K 0.06%
2,428
237
$393K 0.06%
16,591
238
$389K 0.06%
+2,305
239
$389K 0.06%
2,829
+951
240
$388K 0.06%
9,403
+4,171
241
$384K 0.06%
6,962
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242
$381K 0.06%
5,117
-5,937
243
$380K 0.06%
27,810
244
$378K 0.06%
25,490
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245
$367K 0.06%
+4,462
246
$361K 0.05%
8,096
-990
247
$358K 0.05%
4,597
+1,683
248
$356K 0.05%
7,284
-621
249
$352K 0.05%
19,600
-9,200
250
$351K 0.05%
3,790
+567
8 9
10
11 12