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
$1.05B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.21M
3
+$2.89M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.64M
5
PM icon
Philip Morris
PM
+$2.53M

Top Sells

1
+$5.14M
2
+$4.57M
3
+$3.64M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.38M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

1 Financials 9.82%
2 Healthcare 7.97%
3 Technology 7.65%
4 Communication Services 5.26%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$204K 0.02%
25,750
327
$201K 0.02%
20,430
-1,500
328
$200K 0.02%
+970
329
$190K 0.02%
23,725
-825
330
$190K 0.02%
12,561
+165
331
$180K 0.02%
14,935
+1,000
332
$178K 0.02%
15,081
333
$172K 0.02%
26,483
334
$152K 0.01%
13,900
-1,850
335
$146K 0.01%
23,375
-5,500
336
$131K 0.01%
11,283
337
$109K 0.01%
10,590
338
$101K 0.01%
+35,070
339
$92.6K 0.01%
39,923
-4,000
340
$80.1K 0.01%
17,110
+480
341
$38.9K ﹤0.01%
13,499
342
$37.4K ﹤0.01%
11,511
-584
343
– –
-1,406
344
– –
-6,972
345
– –
-4,306
346
– –
-2,654
347
– –
-5,862
348
– –
-687
349
– –
-6,011
350
– –
-3,884
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14
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