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
$466M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.95M
3
+$1.74M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M
5
PM icon
Philip Morris
PM
+$1.21M

Top Sells

1
+$3.36M
2
+$3.23M
3
+$2.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.26M

Sector Composition

1 Healthcare 8.77%
2 Consumer Staples 8.55%
3 Financials 6.64%
4 Energy 6.43%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$207K 0.04%
3,151
-100
277
$204K 0.04%
10,000
278
$194K 0.04%
+13,783
279
$190K 0.04%
10,725
280
$188K 0.04%
11,404
281
$173K 0.04%
12,597
282
$157K 0.03%
3,500
-500
283
$152K 0.03%
11,000
284
$144K 0.03%
17,708
285
$143K 0.03%
7,470
+500
286
$138K 0.03%
14,100
287
$136K 0.03%
+10,000
288
$108K 0.02%
2,863
289
$97K 0.02%
12,511
-3,312
290
$91K 0.02%
13,953
-3,400
291
$65K 0.01%
513
-717
292
$59K 0.01%
+500
293
– –
-22,100
294
– –
-6,500
295
– –
-12,000
296
– –
-6,000
297
– –
-33,413
298
– –
-9,225
299
– –
-3,076
300
– –
-9,030
10 11
12
13 14