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
$1.05B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.21M
3
+$2.89M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.64M
5
PM icon
Philip Morris
PM
+$2.53M

Top Sells

1
+$5.14M
2
+$4.57M
3
+$3.64M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.38M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

1 Financials 9.82%
2 Healthcare 7.97%
3 Technology 7.65%
4 Communication Services 5.26%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$414K 0.04%
5,806
+4
252
$409K 0.04%
+8,671
253
$408K 0.04%
3,563
-506
254
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-1,500
255
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-77
256
$383K 0.04%
72,882
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257
$373K 0.04%
13,924
258
$372K 0.04%
1,781
259
$361K 0.03%
3,148
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260
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-76
261
$355K 0.03%
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262
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2,138
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263
$349K 0.03%
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264
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13,136
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265
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266
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267
$342K 0.03%
14,609
-2,318
268
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269
$329K 0.03%
4,351
270
$327K 0.03%
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271
$327K 0.03%
22,840
272
$326K 0.03%
3,112
-109
273
$325K 0.03%
12,219
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274
$324K 0.03%
1,703
+1
275
$324K 0.03%
29,600
9 10
11
12 13