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PMG

ProVise Management Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
+$4.24M
2
+$3.22M
3
+$3.08M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.43M
5
SNY icon
Sanofi
SNY
+$2.4M

Top Sells

1
+$3.99M
2
+$2.32M
3
+$1.84M
4
INTC icon
Intel
INTC
+$1.59M
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
351
– –
-5,900
352
– –
-15,529
353
– –
-5,330
354
– –
-1,170
355
– –
-8,202
356
– –
-64,510
357
– –
-17,500
11 12 13 14
15