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
$472M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.05M
3
+$1.89M
4
BKNG icon
Booking.com
BKNG
+$1.45M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.22M

Top Sells

1
+$7.47M
2
+$2.59M
3
+$1.95M
4
TRP icon
TC Energy
TRP
+$1.83M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.56M

Sector Composition

1 Healthcare 8.84%
2 Consumer Staples 8.29%
3 Financials 6.68%
4 Energy 5.49%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 0.88%
126,077
+5,085
27
$4.14M 0.88%
63,292
+100
28
$4.11M 0.87%
113,759
+4,510
29
$4.06M 0.86%
97,248
-25
30
$3.9M 0.83%
579,872
-231,832
31
$3.81M 0.81%
43,723
-724
32
$3.81M 0.81%
245,232
+53,770
33
$3.8M 0.8%
122,124
+3,052
34
$3.76M 0.8%
58,607
+533
35
$3.48M 0.74%
93,094
-1,180
36
$3.33M 0.7%
44,152
+3,881
37
$3.21M 0.68%
222,732
+57,969
38
$3.2M 0.68%
41,317
+95
39
$3.19M 0.67%
66,015
+1,775
40
$3.09M 0.65%
46,887
+700
41
$3.08M 0.65%
54,816
+990
42
$3M 0.64%
109,159
-1,624
43
$2.97M 0.63%
30,433
-2,823
44
$2.92M 0.62%
121,221
+3,351
45
$2.86M 0.61%
50,527
-270
46
$2.78M 0.59%
26,934
-200
47
$2.75M 0.58%
54,942
-1,236
48
$2.73M 0.58%
31,459
+3,443
49
$2.59M 0.55%
85,434
-10,340
50
$2.55M 0.54%
184,365
+8,711
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