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
251
$272K 0.06%
4,588
+814
252
$270K 0.06%
3,900
253
$267K 0.06%
2,300
-100
254
$266K 0.06%
+6,900
255
$266K 0.06%
3,832
-4,884
256
$265K 0.06%
4,504
-1,517
257
$260K 0.06%
4,609
+1,458
258
$257K 0.05%
+16,364
259
$251K 0.05%
5,002
+1,502
260
$250K 0.05%
3,400
261
$249K 0.05%
46,050
-2,000
262
$247K 0.05%
471,640
-7,200
263
$247K 0.05%
10,685
+565
264
$244K 0.05%
9,403
-4,083
265
$242K 0.05%
11,500
266
$240K 0.05%
4,056
+65
267
$240K 0.05%
+1,328
268
$239K 0.05%
+4,350
269
$237K 0.05%
9,100
+500
270
$235K 0.05%
+2,539
271
$233K 0.05%
4,100
272
$231K 0.05%
10,765
273
$231K 0.05%
8,800
274
$231K 0.05%
16,000
275
$225K 0.05%
9,900
9 10
11
12 13