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
251
$349K 0.05%
3,896
-504
252
$345K 0.05%
5,184
+69
253
$342K 0.05%
23,370
+7,970
254
$341K 0.05%
6,519
-8,276
255
$328K 0.05%
7,468
+934
256
$321K 0.05%
4,116
-350
257
$314K 0.05%
10,500
258
$311K 0.05%
1,400
259
$311K 0.05%
+5,279
260
$310K 0.05%
6,700
-400
261
$308K 0.05%
10,258
-36
262
$308K 0.05%
+5,056
263
$303K 0.05%
+2,081
264
$299K 0.05%
39,964
265
$298K 0.05%
3,738
-80
266
$298K 0.05%
7,525
-1,100
267
$287K 0.04%
+2,294
268
$286K 0.04%
7,325
-18,606
269
$284K 0.04%
7,308
-194
270
$284K 0.04%
5,400
-2,300
271
$282K 0.04%
4,708
+28
272
$281K 0.04%
+3,787
273
$280K 0.04%
12,210
-275
274
$277K 0.04%
20,216
275
$276K 0.04%
+6,077
9 10
11
12 13