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
$1.05B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.21M
3
+$2.89M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.64M
5
PM icon
Philip Morris
PM
+$2.53M

Top Sells

1
+$5.14M
2
+$4.57M
3
+$3.64M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.38M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M

Sector Composition

1 Financials 9.82%
2 Healthcare 7.97%
3 Technology 7.65%
4 Communication Services 5.26%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.9M 0.56%
56,612
-7,744
52
$5.79M 0.55%
25,364
-121
53
$5.75M 0.55%
2,168
+618
54
$5.75M 0.55%
50,874
-8,832
55
$5.69M 0.54%
19,794
+1,150
56
$5.67M 0.54%
109,214
+462
57
$5.6M 0.54%
126,149
-228
58
$5.53M 0.53%
110,455
-7,715
59
$5.45M 0.52%
15,319
+2,215
60
$5.39M 0.52%
32,674
+3,283
61
$5.35M 0.51%
89,828
+16,875
62
$5.3M 0.51%
21,925
-567
63
$5.25M 0.5%
128,634
-112,056
64
$5.2M 0.5%
226,086
+6,625
65
$5.18M 0.5%
54,955
+4,001
66
$4.98M 0.48%
13,230
+1,480
67
$4.88M 0.47%
208,080
-96
68
$4.79M 0.46%
185,104
-8,335
69
$4.74M 0.45%
67,124
+7,579
70
$4.42M 0.42%
214,699
-242
71
$4.39M 0.42%
29,552
+5,541
72
$4.28M 0.41%
268,626
+8,883
73
$4.2M 0.4%
47,859
-1,322
74
$4.19M 0.4%
107,823
+9,337
75
$4.15M 0.4%
91,409
+7,869
1 2
3
4 5