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
251
$256K 0.05%
3,900
252
$253K 0.05%
3,200
+585
253
$250K 0.05%
8,800
254
$246K 0.05%
8,800
255
$246K 0.05%
3,902
-10
256
$246K 0.05%
+8,600
257
$244K 0.05%
3,100
258
$240K 0.05%
+3,500
259
$240K 0.05%
+478,840
260
$236K 0.05%
49,450
-2,010
261
$236K 0.05%
2,400
262
$234K 0.05%
11,500
263
$233K 0.05%
+2,124
264
$229K 0.05%
4,100
-400
265
$228K 0.05%
16,000
266
$227K 0.05%
+9,900
267
$226K 0.05%
3,991
+42
268
$224K 0.05%
9,351
-87,917
269
$222K 0.05%
+3,774
270
$221K 0.05%
10,765
271
$214K 0.05%
+4,840
272
$212K 0.05%
3,077
-45
273
$212K 0.05%
20,750
274
$211K 0.05%
12,500
-1,600
275
$210K 0.05%
2,437
9 10
11
12 13