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
$747M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.41M
3
+$2.79M
4
CVS icon
CVS Health
CVS
+$1.55M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.52M

Top Sells

1
+$7.17M
2
+$2.11M
3
+$2.02M
4
GLD icon
SPDR Gold Trust
GLD
+$1.4M
5
O icon
Realty Income
O
+$1.25M

Sector Composition

1 Financials 11.27%
2 Healthcare 7.93%
3 Consumer Staples 6.54%
4 Technology 5.21%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.55%
27,297
-272
52
$4.07M 0.54%
24,894
-215
53
$4M 0.54%
69,993
+5,215
54
$3.99M 0.53%
42,260
-1,813
55
$3.96M 0.53%
47,241
+294
56
$3.95M 0.53%
50,669
-1,035
57
$3.77M 0.5%
14,244
-492
58
$3.74M 0.5%
48,763
+10,748
59
$3.72M 0.5%
33,312
+4,132
60
$3.6M 0.48%
44,213
-780
61
$3.58M 0.48%
331,616
-1,000
62
$3.57M 0.48%
54,268
-1,956
63
$3.52M 0.47%
257,375
+19,374
64
$3.51M 0.47%
41,203
+386
65
$3.48M 0.47%
+97,915
66
$3.48M 0.47%
73,896
+7,291
67
$3.42M 0.46%
69,239
-1,796
68
$3.41M 0.46%
+111,288
69
$3.25M 0.44%
1,734
+250
70
$3.08M 0.41%
15,985
-294
71
$3.05M 0.41%
120,664
+13,976
72
$3.04M 0.41%
23,292
-227
73
$3.04M 0.41%
18,191
-149
74
$3M 0.4%
55,580
+6,280
75
$2.89M 0.39%
12,105
-750
1 2
3
4 5