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
$747M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.41M
3
+$2.79M
4
CVS icon
CVS Health
CVS
+$1.55M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.52M

Top Sells

1
+$7.17M
2
+$2.11M
3
+$2.02M
4
GLD icon
SPDR Gold Trust
GLD
+$1.4M
5
O icon
Realty Income
O
+$1.25M

Sector Composition

1 Financials 11.27%
2 Healthcare 7.93%
3 Consumer Staples 6.54%
4 Technology 5.21%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$183K 0.02%
31,910
302
$180K 0.02%
11,340
303
$170K 0.02%
+14,238
304
$167K 0.02%
10,175
-200
305
$138K 0.02%
16,708
306
$138K 0.02%
10,000
307
$129K 0.02%
7,103
308
$104K 0.01%
26,840
-4,100
309
$95K 0.01%
16,313
310
$73K 0.01%
19,000
311
$62K 0.01%
12,684
312
– –
-2,317
313
– –
-1,497
314
– –
-1,000
315
– –
-17,880
316
– –
-3,849
317
– –
-18,859
318
– –
-3,136
319
– –
-17,622
320
– –
-5,612
321
– –
-11,953
322
– –
-1,493
323
– –
-1,252
324
– –
-11,547
325
– –
-5,677
9 10 11 12
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