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
$466M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.95M
3
+$1.74M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M
5
PM icon
Philip Morris
PM
+$1.21M

Top Sells

1
+$3.36M
2
+$3.23M
3
+$2.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.26M

Sector Composition

1 Healthcare 8.77%
2 Consumer Staples 8.55%
3 Financials 6.64%
4 Energy 6.43%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.89%
50,207
+7,885
27
$4.14M 0.89%
63,192
+6,308
28
$3.96M 0.85%
109,249
+8,145
29
$3.94M 0.84%
97,273
+15,566
30
$3.81M 0.82%
94,274
+11,065
31
$3.76M 0.81%
127,128
-1,643
32
$3.53M 0.76%
58,074
-2,904
33
$3.3M 0.71%
64,240
+200
34
$3.29M 0.7%
119,072
+7,052
35
$3.28M 0.7%
40,271
+14,875
36
$3.27M 0.7%
53,826
+9,935
37
$3.12M 0.67%
41,222
+7,162
38
$3.12M 0.67%
33,256
-1,255
39
$2.98M 0.64%
95,774
-1,263
40
$2.92M 0.63%
110,783
+6,437
41
$2.86M 0.61%
191,462
+19,252
42
$2.85M 0.61%
46,187
+256
43
$2.83M 0.61%
117,870
+31,752
44
$2.79M 0.6%
44,447
+5,339
45
$2.74M 0.59%
24,627
+15,637
46
$2.71M 0.58%
50,797
+4,375
47
$2.64M 0.57%
53,793
-135
48
$2.61M 0.56%
27,134
-201
49
$2.6M 0.56%
56,178
+10,021
50
$2.59M 0.56%
24,452
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