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
$659M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.49M
3
+$3.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.49M
5
SNY icon
Sanofi
SNY
+$2.4M

Top Sells

1
+$4.04M
2
+$2.32M
3
+$1.86M
4
INTC icon
Intel
INTC
+$1.5M
5
WM icon
Waste Management
WM
+$1.46M

Sector Composition

1 Healthcare 10.42%
2 Financials 10.2%
3 Consumer Staples 7.03%
4 Industrials 5.95%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$271K 0.04%
+20,111
277
$271K 0.04%
6,400
-7,800
278
$270K 0.04%
6,526
-146
279
$263K 0.04%
+6,785
280
$262K 0.04%
4,209
-700
281
$261K 0.04%
26,550
+600
282
$260K 0.04%
17,687
283
$258K 0.04%
4,149
284
$258K 0.04%
4,521
+1,121
285
$258K 0.04%
+2,385
286
$253K 0.04%
11,500
287
$251K 0.04%
+6,000
288
$240K 0.04%
2,203
-319
289
$238K 0.04%
42,250
290
$234K 0.04%
15,422
291
$234K 0.04%
3,785
-400
292
$232K 0.04%
8,827
+527
293
$228K 0.03%
2,068
+207
294
$227K 0.03%
8,600
-1,000
295
$225K 0.03%
+3,414
296
$225K 0.03%
+17,140
297
$219K 0.03%
10,000
298
$218K 0.03%
2,600
-900
299
$218K 0.03%
13,017
300
$215K 0.03%
+2,400
10 11
12
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