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
$544M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.25M
3
+$3.79M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.58M
5
DOC icon
Healthpeak Properties
DOC
+$3.14M

Top Sells

1
+$7.99M
2
+$5.52M
3
+$2.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.48M

Sector Composition

1 Healthcare 8.73%
2 Financials 8.73%
3 Consumer Staples 8.29%
4 Industrials 6.13%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$223K 0.04%
1,500
277
$221K 0.04%
13,017
+420
278
$217K 0.04%
1
279
$217K 0.04%
23,600
-600
280
$213K 0.04%
9,340
-265
281
$212K 0.04%
18,450
-3,050
282
$210K 0.04%
13,492
-3,413
283
$201K 0.04%
+3,075
284
$201K 0.04%
+1,949
285
$200K 0.04%
12,783
286
$195K 0.04%
42,100
-4,000
287
$179K 0.03%
10,900
288
$171K 0.03%
11,000
289
$171K 0.03%
16,112
+500
290
$156K 0.03%
10,000
291
$154K 0.03%
13,500
-1,250
292
$144K 0.03%
10,500
293
$129K 0.02%
6,470
-1,000
294
$128K 0.02%
16,708
295
$73K 0.01%
500
296
$70K 0.01%
2,863
297
$70K 0.01%
34,465
+503
298
$61K 0.01%
10,153
-850
299
$40K 0.01%
+10,624
300
$38K 0.01%
26,319
-10,005
9 10 11
12
13