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
$544M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.25M
3
+$3.79M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.58M
5
DOC icon
Healthpeak Properties
DOC
+$3.14M

Top Sells

1
+$7.99M
2
+$5.52M
3
+$2.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.48M

Sector Composition

1 Healthcare 8.73%
2 Financials 8.73%
3 Consumer Staples 8.29%
4 Industrials 6.13%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.58%
+97,463
52
$3.13M 0.58%
20,577
+18,055
53
$3.13M 0.57%
35,818
+2,096
54
$3.09M 0.57%
228,284
+21,056
55
$3.06M 0.56%
57,040
+4,718
56
$3.05M 0.56%
38,574
+1,646
57
$2.99M 0.55%
39,396
+1,935
58
$2.98M 0.55%
60,180
+4,575
59
$2.93M 0.54%
36,134
+352
60
$2.85M 0.52%
39,848
-70
61
$2.69M 0.5%
202,400
+52,050
62
$2.67M 0.49%
43,042
-500
63
$2.67M 0.49%
39,799
-6,059
64
$2.63M 0.48%
27,408
-2,666
65
$2.59M 0.48%
20,929
-1,078
66
$2.58M 0.47%
51,152
+8,969
67
$2.55M 0.47%
23,690
+1,571
68
$2.49M 0.46%
+29,032
69
$2.44M 0.45%
1,957
+25
70
$2.38M 0.44%
22,609
+160
71
$2.38M 0.44%
66,500
+37,000
72
$2.31M 0.43%
53,334
-801
73
$2.31M 0.42%
177,077
+18,119
74
$2.27M 0.42%
29,837
+2,763
75
$2.25M 0.41%
30,592
+200
1 2
3
4 5