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
$747M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.41M
3
+$2.79M
4
CVS icon
CVS Health
CVS
+$1.55M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.52M

Top Sells

1
+$7.17M
2
+$2.11M
3
+$2.02M
4
GLD icon
SPDR Gold Trust
GLD
+$1.4M
5
O icon
Realty Income
O
+$1.25M

Sector Composition

1 Financials 11.27%
2 Healthcare 7.93%
3 Consumer Staples 6.54%
4 Technology 5.21%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 1.02%
150,050
-665
27
$7.61M 1.02%
210,910
+7,517
28
$7.57M 1.01%
61,325
-884
29
$7.35M 0.98%
65,154
+251
30
$7.07M 0.95%
604,272
-172,542
31
$6.85M 0.92%
32,135
+1,126
32
$6.83M 0.92%
365,208
+26,688
33
$6.77M 0.91%
124,217
+28,490
34
$6.37M 0.85%
121,297
+7,961
35
$6.09M 0.82%
112,480
+320
36
$5.94M 0.8%
315,294
+7,898
37
$5.82M 0.78%
123,435
+10,543
38
$5.71M 0.77%
56,632
+27
39
$5.35M 0.72%
123,553
+4,242
40
$5.24M 0.7%
47,214
+192
41
$5.21M 0.7%
324,926
-4,248
42
$5.12M 0.69%
364,309
+19,648
43
$5.06M 0.68%
49,762
+6,869
44
$4.96M 0.66%
80,066
-650
45
$4.93M 0.66%
44,295
-116
46
$4.77M 0.64%
165,122
-1,436
47
$4.7M 0.63%
58,405
+829
48
$4.54M 0.61%
113,002
+8,508
49
$4.44M 0.59%
28,191
-3,118
50
$4.36M 0.58%
164,576
+23,476
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