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
$659M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.49M
3
+$3.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.49M
5
SNY icon
Sanofi
SNY
+$2.4M

Top Sells

1
+$4.04M
2
+$2.32M
3
+$1.86M
4
INTC icon
Intel
INTC
+$1.5M
5
WM icon
Waste Management
WM
+$1.46M

Sector Composition

1 Healthcare 10.42%
2 Financials 10.2%
3 Consumer Staples 7.03%
4 Industrials 5.95%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 0.61%
39,044
+931
52
$3.92M 0.59%
50,551
+3,507
53
$3.82M 0.58%
165,080
+86,810
54
$3.75M 0.57%
31,863
+285
55
$3.68M 0.56%
56,480
+2,270
56
$3.62M 0.55%
39,586
-1,075
57
$3.45M 0.52%
1,844
-46
58
$3.35M 0.51%
41,936
-1,059
59
$3.34M 0.51%
46,127
+16,712
60
$3.34M 0.51%
22,138
+239
61
$3.09M 0.47%
62,737
+1,496
62
$3.04M 0.46%
181,710
-64,335
63
$3M 0.46%
65,674
+25,394
64
$2.98M 0.45%
26,981
+1,708
65
$2.96M 0.45%
42,919
+328
66
$2.95M 0.45%
43,715
+4,540
67
$2.94M 0.45%
20,635
-332
68
$2.94M 0.45%
42,303
-226
69
$2.93M 0.44%
23,829
70
$2.92M 0.44%
61,329
+2,829
71
$2.85M 0.43%
36,409
-832
72
$2.81M 0.43%
41,994
-6,550
73
$2.79M 0.42%
70,641
-29,544
74
$2.73M 0.42%
61,238
+6,140
75
$2.67M 0.4%
79,925
+20,225
1 2
3
4 5