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
251
$287K 0.04%
6,681
-600
252
$282K 0.04%
+1,029
253
$278K 0.04%
5,715
254
$276K 0.04%
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255
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6,679
-2,949
256
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257
$271K 0.04%
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258
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259
$262K 0.04%
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260
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+4,278
261
$254K 0.03%
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262
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263
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5,128
-4,816
264
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265
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266
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6,653
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267
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268
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269
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3,109
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270
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271
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1,400
272
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273
$239K 0.03%
3,446
274
$235K 0.03%
2,405
275
$234K 0.03%
26,200
-1,250
9 10
11
12 13