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
$472M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.05M
3
+$1.89M
4
BKNG icon
Booking.com
BKNG
+$1.45M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.22M

Top Sells

1
+$7.47M
2
+$2.59M
3
+$1.95M
4
TRP icon
TC Energy
TRP
+$1.83M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.56M

Sector Composition

1 Healthcare 8.84%
2 Consumer Staples 8.29%
3 Financials 6.68%
4 Energy 5.49%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.54%
33,062
+6,220
52
$2.52M 0.53%
166,462
+12,366
53
$2.45M 0.52%
61,195
-300
54
$2.39M 0.51%
24,617
-10
55
$2.35M 0.5%
48,573
+300
56
$2.34M 0.5%
150,840
-9,660
57
$2.34M 0.5%
130,165
+105,280
58
$2.33M 0.49%
28,966
-473
59
$2.32M 0.49%
55,879
-1,192
60
$2.27M 0.48%
19,647
+123
61
$2.26M 0.48%
53,949
+5,005
62
$2.22M 0.47%
16,734
+607
63
$2.21M 0.47%
39,018
+11,225
64
$2.14M 0.45%
19,802
+802
65
$2.09M 0.44%
24,775
+301
66
$2.07M 0.44%
41,830
+4,900
67
$2.05M 0.43%
+101,058
68
$2.03M 0.43%
246,228
-904,566
69
$2.02M 0.43%
33,392
+567
70
$2M 0.42%
31,559
-1,575
71
$1.96M 0.42%
74,184
-6,626
72
$1.96M 0.41%
63,999
-1,470
73
$1.94M 0.41%
22,757
-1,210
74
$1.87M 0.4%
203,870
-12,170
75
$1.86M 0.39%
25,057
-701
1 2
3
4 5