PMG

ProVise Management Group Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.78M
3
+$1.63M
4
MCD icon
McDonald's
MCD
+$1.24M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$992K

Top Sells

1
+$13.5M
2
+$4.59M
3
+$4.45M
4
SCHW icon
Charles Schwab
SCHW
+$2.93M
5
SO icon
Southern Company
SO
+$2.02M

Sector Composition

1 Healthcare 9.93%
2 Financials 9.49%
3 Technology 6.65%
4 Consumer Staples 6.42%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$150K 0.03%
11,364
-427
252
$138K 0.02%
11,540
-1,750
253
$136K 0.02%
10,000
254
$134K 0.02%
+10,050
255
$128K 0.02%
10,175
256
$123K 0.02%
7,103
257
$109K 0.02%
16,708
258
$89K 0.01%
19,310
-1,536
259
$76K 0.01%
21,225
260
$73K 0.01%
19,000
261
$47K 0.01%
14,104
-209
262
$43K 0.01%
2,487
+203
263
– –
-9,150
264
– –
-8,050
265
– –
-3,672
266
– –
-1,230
267
– –
-18,385
268
– –
-12,437
269
– –
-1,256
270
– –
-28,539
271
– –
-2,905
272
– –
-610
273
– –
-39,970
274
– –
-11,030
275
– –
-9,449
9 10
11
12 13