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
301
$214K 0.03%
+5,520
302
$212K 0.03%
+2,571
303
$209K 0.03%
+4,925
304
$207K 0.03%
6,487
-300
305
$206K 0.03%
5,500
-500
306
$205K 0.03%
6,259
-395
307
$203K 0.03%
18,099
-10,650
308
$203K 0.03%
+640
309
$200K 0.03%
+5,954
310
$199K 0.03%
10,715
-1,050
311
$190K 0.03%
+11,090
312
$186K 0.03%
10,931
-325
313
$169K 0.03%
10,800
-250
314
$165K 0.03%
11,000
315
$155K 0.02%
35,940
-1,280
316
$149K 0.02%
12,000
-750
317
$147K 0.02%
16,708
318
$142K 0.02%
7,437
319
$141K 0.02%
10,000
320
$123K 0.02%
10,500
321
$116K 0.02%
32,303
+2,100
322
$74K 0.01%
+11,800
323
$52K 0.01%
19,000
324
$52K 0.01%
1,726
+12
325
$12K ﹤0.01%
500
11 12
13
14 15