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
$1.05B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.21M
3
+$2.89M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.64M
5
PM icon
Philip Morris
PM
+$2.53M

Top Sells

1
+$5.14M
2
+$4.57M
3
+$3.64M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.38M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

1 Financials 9.82%
2 Healthcare 7.97%
3 Technology 7.65%
4 Communication Services 5.26%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.09%
226,955
-36,662
27
$11.2M 1.08%
49,892
+2,366
28
$10.9M 1.04%
292,220
+25,253
29
$10.8M 1.03%
54,639
-3,471
30
$10.5M 1%
113,609
+567
31
$9.65M 0.92%
129,920
-22,497
32
$8.96M 0.86%
13,391
-841
33
$8.84M 0.85%
85,264
-2,602
34
$8.81M 0.84%
35,591
+500
35
$8.63M 0.82%
64,351
+19,655
36
$8.56M 0.82%
531,108
-70,344
37
$8.54M 0.82%
91,944
+19,523
38
$8.49M 0.81%
229,102
+14,402
39
$8.22M 0.79%
150,969
-14,662
40
$7.83M 0.75%
115,707
+9,140
41
$7.26M 0.69%
117,117
-5,477
42
$6.8M 0.65%
145,101
+11,282
43
$6.66M 0.64%
47,934
+13,594
44
$6.64M 0.63%
41,466
-3,671
45
$6.5M 0.62%
67,362
+5,539
46
$6.39M 0.61%
304,572
-29,366
47
$6.37M 0.61%
65,056
-3,366
48
$6.37M 0.61%
34,947
-19,993
49
$5.93M 0.57%
113,123
+29,275
50
$5.91M 0.57%
38,133
+968
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