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
251
$301K 0.06%
4,700
+8
252
$292K 0.05%
16,225
-410
253
$288K 0.05%
6,479
-285
254
$282K 0.05%
7,508
-200
255
$273K 0.05%
6,360
256
$266K 0.05%
21,545
-4,820
257
$266K 0.05%
+4,530
258
$262K 0.05%
2,328
-300
259
$261K 0.05%
11,500
260
$259K 0.05%
47,700
+8,200
261
$259K 0.05%
2,897
262
$258K 0.05%
16,000
263
$257K 0.05%
15,500
264
$251K 0.05%
+15,422
265
$248K 0.05%
2,315
-248
266
$244K 0.04%
+7,494
267
$239K 0.04%
4,540
268
$236K 0.04%
5,624
-28,848
269
$236K 0.04%
6,678
-1,807
270
$235K 0.04%
15,500
-2,000
271
$232K 0.04%
7,800
-500
272
$231K 0.04%
1,020
-100
273
$228K 0.04%
10,000
274
$228K 0.04%
13,700
275
$226K 0.04%
3,102
-200
9 10
11
12 13