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
$466M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.95M
3
+$1.74M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M
5
PM icon
Philip Morris
PM
+$1.21M

Top Sells

1
+$3.36M
2
+$3.23M
3
+$2.39M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.26M

Sector Composition

1 Healthcare 8.77%
2 Consumer Staples 8.55%
3 Financials 6.64%
4 Energy 6.43%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.52%
61,495
-11,919
52
$2.42M 0.52%
164,763
+80,655
53
$2.37M 0.51%
28,016
+3,223
54
$2.36M 0.51%
57,071
-34,064
55
$2.35M 0.5%
29,439
+4,452
56
$2.33M 0.5%
48,273
-968
57
$2.32M 0.5%
175,654
+62,216
58
$2.29M 0.49%
33,134
+5,890
59
$2.29M 0.49%
160,500
-15,900
60
$2.23M 0.48%
154,096
+8,174
61
$2.22M 0.48%
61,160
-2,725
62
$2.22M 0.48%
26,842
+12,126
63
$2.21M 0.48%
23,967
-143
64
$2.18M 0.47%
19,524
+626
65
$2.12M 0.45%
80,810
+26,776
66
$2.06M 0.44%
48,944
-13,063
67
$2.05M 0.44%
32,825
-430
68
$1.99M 0.43%
16,127
+560
69
$1.98M 0.43%
24,474
+862
70
$1.96M 0.42%
50,540
-6,139
71
$1.96M 0.42%
216,040
-21,150
72
$1.95M 0.42%
+93,215
73
$1.95M 0.42%
141,284
+10,248
74
$1.93M 0.41%
65,469
-6,099
75
$1.93M 0.41%
19,000
+2,210
1 2
3
4 5