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
$747M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.41M
3
+$2.79M
4
CVS icon
CVS Health
CVS
+$1.55M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.52M

Top Sells

1
+$7.17M
2
+$2.11M
3
+$2.02M
4
GLD icon
SPDR Gold Trust
GLD
+$1.4M
5
O icon
Realty Income
O
+$1.25M

Sector Composition

1 Financials 11.27%
2 Healthcare 7.93%
3 Consumer Staples 6.54%
4 Technology 5.21%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$392K 0.05%
4,240
-100
227
$383K 0.05%
6,967
-650
228
$381K 0.05%
5,605
229
$377K 0.05%
18,037
+867
230
$377K 0.05%
91,840
+880
231
$376K 0.05%
7,065
-400
232
$370K 0.05%
16,380
+4,000
233
$364K 0.05%
42,672
+750
234
$358K 0.05%
2,622
-1,156
235
$356K 0.05%
4,224
236
$341K 0.05%
24,337
-377
237
$332K 0.04%
+75,745
238
$332K 0.04%
3,190
239
$328K 0.04%
21,967
240
$319K 0.04%
28,296
-2,004
241
$315K 0.04%
1,600
+200
242
$312K 0.04%
6,580
+2,877
243
$309K 0.04%
10,800
-4,800
244
$304K 0.04%
2,280
-10,535
245
$301K 0.04%
11,915
246
$298K 0.04%
+26,267
247
$295K 0.04%
1,578
-9
248
$294K 0.04%
20,846
-199
249
$291K 0.04%
2,184
-170
250
$288K 0.04%
3,152
-1,460
8 9
10
11 12