PMG

ProVise Management Group Portfolio holdings

AUM $1.36B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
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