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
$659M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.49M
3
+$3.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.49M
5
SNY icon
Sanofi
SNY
+$2.4M

Top Sells

1
+$4.04M
2
+$2.32M
3
+$1.86M
4
INTC icon
Intel
INTC
+$1.5M
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
26
$6.62M 1%
86,125
+89
27
$6.46M 0.98%
76,733
+3,401
28
$6.25M 0.95%
130,513
+50,175
29
$6.12M 0.93%
169,888
+3,208
30
$5.95M 0.9%
35,154
-64
31
$5.78M 0.88%
124,360
+1,620
32
$5.64M 0.86%
56,218
-1,438
33
$5.48M 0.83%
202,492
+8,072
34
$5.34M 0.81%
307,538
-3,196
35
$5.15M 0.78%
53,285
36
$4.94M 0.75%
71,139
+2,852
37
$4.77M 0.72%
88,084
-8,534
38
$4.44M 0.67%
34,970
+441
39
$4.42M 0.67%
46,798
+9,502
40
$4.38M 0.66%
80,064
-4,492
41
$4.28M 0.65%
+444,972
42
$4.24M 0.64%
106,568
-15,992
43
$4.2M 0.64%
25,525
+21,240
44
$4.18M 0.63%
55,888
-85
45
$4.17M 0.63%
34,996
-477
46
$4.16M 0.63%
63,699
+6,316
47
$4.15M 0.63%
35,306
-4,710
48
$4.13M 0.63%
49,726
-8,493
49
$4.12M 0.63%
297,051
+24,055
50
$4.03M 0.61%
36,952
-92
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