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
$472M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.05M
3
+$1.89M
4
BKNG icon
Booking.com
BKNG
+$1.45M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.22M

Top Sells

1
+$7.47M
2
+$2.59M
3
+$1.95M
4
TRP icon
TC Energy
TRP
+$1.83M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.56M

Sector Composition

1 Healthcare 8.84%
2 Consumer Staples 8.29%
3 Financials 6.68%
4 Energy 5.49%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$224K 0.05%
3,077
277
$222K 0.05%
+8,200
278
$221K 0.05%
4,840
279
$221K 0.05%
45,400
-4,050
280
$220K 0.05%
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-150
281
$218K 0.05%
1
-1
282
$218K 0.05%
+2,410
283
$214K 0.05%
2,437
284
$212K 0.04%
10,000
285
$202K 0.04%
+1,458
286
$201K 0.04%
966
-3,630
287
$196K 0.04%
13,783
288
$195K 0.04%
19,750
-1,000
289
$194K 0.04%
19,200
-4,500
290
$186K 0.04%
10,559
-166
291
$186K 0.04%
11,600
-900
292
$184K 0.04%
11,404
293
$175K 0.04%
12,597
294
$155K 0.03%
11,000
295
$144K 0.03%
7,470
296
$142K 0.03%
14,100
297
$140K 0.03%
+10,000
298
$136K 0.03%
16,708
-1,000
299
$105K 0.02%
2,863
300
$99K 0.02%
+14,000
9 10 11
12
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