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
$544M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.25M
3
+$3.79M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.58M
5
DOC icon
Healthpeak Properties
DOC
+$3.14M

Top Sells

1
+$7.99M
2
+$5.52M
3
+$2.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.48M

Sector Composition

1 Healthcare 8.73%
2 Financials 8.73%
3 Consumer Staples 8.29%
4 Industrials 6.13%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 0.92%
95,802
+10,562
27
$4.97M 0.91%
48,822
-1,012
28
$4.73M 0.87%
350,380
+123,760
29
$4.72M 0.87%
67,402
-736
30
$4.7M 0.86%
320,254
+56,414
31
$4.52M 0.83%
53,140
-130
32
$4.25M 0.78%
+57,862
33
$4.17M 0.77%
68,584
+10,854
34
$3.93M 0.72%
70,423
+1,146
35
$3.91M 0.72%
352,600
-3,000
36
$3.84M 0.71%
38,272
-4,007
37
$3.79M 0.7%
+49,788
38
$3.79M 0.7%
107,740
+3,500
39
$3.77M 0.69%
50,791
+3,535
40
$3.73M 0.69%
35,627
-4,992
41
$3.62M 0.67%
40,647
+11,321
42
$3.61M 0.66%
258,427
+41,898
43
$3.57M 0.66%
50,081
-883
44
$3.5M 0.64%
146,564
-4,144
45
$3.49M 0.64%
95,299
+849
46
$3.46M 0.64%
105,856
+3,291
47
$3.3M 0.61%
32,408
+5,213
48
$3.29M 0.6%
45,127
+4,422
49
$3.26M 0.6%
58,337
+4,317
50
$3.22M 0.59%
30,032
-13,820
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